BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.15M | 0.21% | 72,476 -8,973 | -11% | -$638K |
|
102
Nike
NKE
$114B
| $5.09M | 0.21% | 98,180 -1,151 | -1% | -$59.7K |
|
103
MetLife
MET
$54.1B
| $5.08M | 0.21% | 97,852 +20,557 | +27% | +$1.07M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $5.07M | 0.21% | 119,228 -29 | -0% | -$1.23K |
|
105
Truist Financial
TFC
$60.4B
| $5.02M | 0.21% | 106,855 +131 | +0.1% | +$6.15K |
|
106
Equinix
EQIX
$76.9B
| $5.01M | 0.21% | 11,234 +828 | +8% | +$370K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 0.21% | 78,323 -788 | -1% | -$49.9K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.88M | 0.2% | 47,950 -96,416 | -67% | -$9.81M |
|
109
Unilever
UL
$155B
| $4.84M | 0.2% | 83,431 +6,762 | +9% | +$392K |
|
110
TSMC
TSM
$1.2T
| $4.76M | 0.2% | 126,848 -665 | -0.5% | -$25K |
|
111
Equity Residential
EQR
$25.3B
| $4.73M | 0.2% | 71,471 +349 | +0.5% | +$23.1K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.7M | 0.19% | 80,601 -3,099 | -4% | -$181K |
|
113
iShares Gold Trust
IAU
$50.6B
| $4.69M | 0.19% | 381,248 -16,643 | -4% | -$205K |
|
114
Edison International
EIX
$21.6B
| $4.66M | 0.19% | 60,353 +68 | +0.1% | +$5.25K |
|
115
Fiserv
FI
$75.1B
| $4.62M | 0.19% | 35,807 +1,795 | +5% | +$232K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.55M | 0.19% | 74,572 +10,180 | +16% | +$621K |
|
117
Cardinal Health
CAH
$35.5B
| $4.54M | 0.19% | 67,851 +3,653 | +6% | +$245K |
|
118
Halliburton
HAL
$19.4B
| $4.54M | 0.19% | 98,531 +840 | +0.9% | +$38.7K |
|
119
Cintas
CTAS
$84.6B
| $4.48M | 0.19% | 31,042 +555 | +2% | +$80.1K |
|
120
Maximus
MMS
$4.95B
| $4.47M | 0.19% | 69,361 -7,280 | -9% | -$470K |
|
121
Alibaba
BABA
$322B
| $4.44M | 0.18% | 25,720 -558 | -2% | -$96.4K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.31M | 0.18% | 45,446 +3,262 | +8% | +$309K |
|
123
Eli Lilly
LLY
$657B
| $4.29M | 0.18% | 50,125 +1,652 | +3% | +$141K |
|
124
RELX
RELX
$85.3B
| $4.25M | 0.18% | 190,008 +119 | +0.1% | +$2.66K |
|
125
Corpay
CPAY
$23B
| $4.22M | 0.18% | 27,283 +2,235 | +9% | +$346K |
|