BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+6.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $5.36M | 0.21% | 39,721 -5,925 | -13% | -$800K |
|
102
Truist Financial
TFC
$60.4B
| $5.32M | 0.21% | 106,926 +71 | +0.1% | +$3.53K |
|
103
Equinix
EQIX
$76.9B
| $5.15M | 0.2% | 11,361 +127 | +1% | +$57.6K |
|
104
Aon
AON
$79.1B
| $5.12M | 0.2% | 38,192 +23 | +0.1% | +$3.08K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.09M | 0.2% | 80,696 +6,124 | +8% | +$386K |
|
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.05M | 0.2% | +132,292 | New | +$5.05M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $5.02M | 0.2% | 125,276 +6,048 | +5% | +$242K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.97M | 0.19% | 84,086 +3,485 | +4% | +$206K |
|
109
General Mills
GIS
$26.4B
| $4.88M | 0.19% | 82,242 +9,172 | +13% | +$544K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 0.19% | 47,765 +2,319 | +5% | +$237K |
|
111
Unilever
UL
$155B
| $4.87M | 0.19% | 87,993 +4,562 | +5% | +$253K |
|
112
MetLife
MET
$54.1B
| $4.87M | 0.19% | 96,296 -1,556 | -2% | -$78.7K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.84M | 0.19% | 66,269 -6,207 | -9% | -$453K |
|
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.77M | 0.19% | 195,191 +47,102 | +32% | +$1.15M |
|
115
Sumitomo Mitsui Financial
SMFG
$105B
| $4.74M | 0.18% | 545,336 +10,013 | +2% | +$87K |
|
116
TSMC
TSM
$1.2T
| $4.74M | 0.18% | 119,408 -7,440 | -6% | -$295K |
|
117
Cintas
CTAS
$84.6B
| $4.7M | 0.18% | 30,181 -861 | -3% | -$134K |
|
118
Halliburton
HAL
$19.4B
| $4.66M | 0.18% | 95,289 -3,242 | -3% | -$158K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.18% | 38,762 +1,743 | +5% | +$209K |
|
120
Ulta Beauty
ULTA
$22.1B
| $4.63M | 0.18% | 20,710 +3,827 | +23% | +$856K |
|
121
Maximus
MMS
$4.95B
| $4.63M | 0.18% | 64,635 -4,726 | -7% | -$338K |
|
|
122
Bread Financial
BFH
$3.09B
| $4.63M | 0.18% | 18,249 -16,106 | -47% | -$4.08M |
|
123
Fiserv
FI
$75.1B
| $4.57M | 0.18% | 34,864 -943 | -3% | -$124K |
|
124
Equity Residential
EQR
$25.3B
| $4.55M | 0.18% | 71,184 -287 | -0.4% | -$18.4K |
|
125
ConocoPhillips
COP
$124B
| $4.47M | 0.17% | 81,432 -895 | -1% | -$49.1K |
|