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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 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
$110B
| $7.38M | 0.24% |
108,106
-1,727
| -2% | -$109K |
|
102
Coca-Cola
KO
$355B
| $7.31M | 0.23% |
163,280
+56,744
| +53% | +$2.61M |
|
103
Allstate
ALL
$61.6B
| $7.06M | 0.23% |
72,756
+105
| +0.1% | +$10.3K |
|
104
Match Group
MTCH
$9.36B
| $7.01M | 0.22% |
65,442
-14,980
| -19% | -$1.25M |
|
105
S&P Global
SPGI
$132B
| $6.97M | 0.22% |
21,150
-3,496
| -14% | -$1.05M |
|
106
Oracle
ORCL
$382B
| $6.97M | 0.22% |
126,073
-7,646
| -6% | -$405K |
|
107
Honeywell
HON
$70.6B
| $6.89M | 0.22% |
50,584
+11,782
| +30% | +$1.56M |
|
108
Altria Group
MO
$118B
| $6.82M | 0.22% |
173,429
+13,342
| +8% | +$521K |
|
109
AbbVie
ABBV
$431B
| $6.78M | 0.22% |
69,026
+20,185
| +41% | +$1.78M |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.47M | 0.21% |
125,737
-5,127
| -4% | -$262K |
|
111
NextEra Energy
NEE
$186B
| $6.43M | 0.21% |
107,096
+16,072
| +18% | +$962K |
|
112
Citigroup
C
$230B
| $6.31M | 0.2% |
123,447
-2,479
| -2% | -$118K |
|
113
Zoetis
ZTS
$31.2B
| $6.3M | 0.2% |
45,974
-3,083
| -6% | -$403K |
|
114
Veeva Systems
VEEV
$31.5B
| $6.28M | 0.2% |
26,788
+2,799
| +12% | +$555K |
|
115
Cardinal Health
CAH
$52.7B
| $6.26M | 0.2% |
119,776
-884
| -0.7% | -$45.6K |
|
116
DuPont de Nemours
DD
$18.2B
| $6.19M | 0.2% |
92,804
-17,542
| -16% | -$1.02M |
|
117
Booz Allen Hamilton
BAH
$7.67B
| $6.14M | 0.2% |
78,970
-2,132
| -3% | -$161K |
|
118
Zebra Technologies
ZBRA
$12.2B
| $6M | 0.19% |
23,421
-2,622
| -10% | -$614K |
|
119
Fastenal
FAST
$52.1B
| $5.98M | 0.19% |
278,972
+43,882
| +19% | +$839K |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $5.69M | 0.18% |
77,641
+6,135
| +9% | +$416K |
|
121
Intercontinental Exchange
ICE
$79.1B
| $5.66M | 0.18% |
61,758
+5,652
| +10% | +$517K |
|
|
122
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.64M | 0.18% |
218,400
-1,142,984
| -84% | -$29.5M |
|
123
Fidelity National Information Services
FIS
$21.2B
| $5.63M | 0.18% |
42,014
-10,566
| -20% | -$1.39M |
|
124
PepsiCo
PEP
$185B
| $5.6M | 0.18% |
42,370
+18,273
| +76% | +$2.41M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.53M | 0.18% |
155,530
-11,180
| -7% | -$371K |
|
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