BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Holding
1,002
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.9M | |
| 3 | +$9.98M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.85M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$14.6M | |
| 3 | +$7.9M | |
| 4 |
TJX Companies
TJX
|
+$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $7.38M | 0.24% |
108,106
-1,727
|
|
||
102
Coca-Cola
KO
$315B
| $7.31M | 0.23% |
163,280
+56,744
|
|
||
103
Allstate
ALL
$55.7B
| $7.06M | 0.23% |
72,756
+105
|
|
||
104
Match Group
MTCH
$7.86B
| $7.01M | 0.22% |
65,442
-14,980
|
|
||
105
S&P Global
SPGI
$151B
| $6.97M | 0.22% |
21,150
-3,496
|
|
||
106
Oracle
ORCL
$576B
| $6.97M | 0.22% |
126,073
-7,646
|
|
||
107
Honeywell
HON
$122B
| $6.89M | 0.22% |
47,676
+11,105
|
|
||
108
Altria Group
MO
$99.1B
| $6.82M | 0.22% |
173,429
+13,342
|
|
||
109
AbbVie
ABBV
$402B
| $6.78M | 0.22% |
69,026
+20,185
|
|
||
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
| $6.47M | 0.21% |
125,737
-5,127
|
|
||
111
NextEra Energy
NEE
$180B
| $6.43M | 0.21% |
107,096
+16,072
|
|
||
112
Citigroup
C
$185B
| $6.31M | 0.2% |
123,447
-2,479
|
|
||
113
Zoetis
ZTS
$56.5B
| $6.3M | 0.2% |
45,974
-3,083
|
|
||
114
Veeva Systems
VEEV
$39.5B
| $6.28M | 0.2% |
26,788
+2,799
|
|
||
115
Cardinal Health
CAH
$50.4B
| $6.26M | 0.2% |
119,776
-884
|
|
||
116
DuPont de Nemours
DD
$16.7B
| $6.19M | 0.2% |
116,491
-22,018
|
|
||
117
Booz Allen Hamilton
BAH
$10.1B
| $6.14M | 0.2% |
78,970
-2,132
|
|
||
118
Zebra Technologies
ZBRA
$12.8B
| $6M | 0.19% |
23,421
-2,622
|
|
||
119
Fastenal
FAST
$46.4B
| $5.98M | 0.19% |
278,972
+43,882
|
|
||
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $5.69M | 0.18% |
77,641
+6,135
|
|
||
121
Intercontinental Exchange
ICE
$89.7B
| $5.66M | 0.18% |
61,758
+5,652
|
|
||
122
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
| $5.64M | 0.18% |
218,400
-1,142,984
|
|
||
123
Fidelity National Information Services
FIS
$34.1B
| $5.63M | 0.18% |
42,014
-10,566
|
|
||
124
PepsiCo
PEP
$203B
| $5.6M | 0.18% |
42,370
+18,273
|
|
||
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.53M | 0.18% |
155,530
-11,180
|
|