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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.06B
| $5.36M | 0.21% |
39,721
-5,925
| -13% | -$725K |
|
102
Truist Financial
TFC
$65.8B
| $5.32M | 0.21% |
106,926
+71
| +0.1% | +$3.43K |
|
103
Equinix
EQIX
$101B
| $5.15M | 0.2% |
11,361
+127
| +1% | +$58.8K |
|
104
Aon
AON
$75.9B
| $5.12M | 0.2% |
38,192
+23
| +0.1% | +$3.27K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $5.09M | 0.2% |
80,696
+6,124
| +8% | +$381K |
|
|
106
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.05M | 0.2% |
+132,292
| New | +$5.06M |
|
107
Archer Daniels Midland
ADM
$39.7B
| $5.02M | 0.2% |
125,276
+6,048
| +5% | +$249K |
|
108
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.97M | 0.19% |
84,086
+3,485
| +4% | +$203K |
|
109
General Mills
GIS
$19.9B
| $4.88M | 0.19% |
82,242
+9,172
| +13% | +$496K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.87M | 0.19% |
47,765
+2,319
| +5% | +$228K |
|
111
Unilever
UL
$132B
| $4.87M | 0.19% |
78,216
+4,055
| +5% | +$257K |
|
112
MetLife
MET
$59.3B
| $4.87M | 0.19% |
96,296
-1,556
| -2% | -$82K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $4.84M | 0.19% |
66,269
-6,207
| -9% | -$447K |
|
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $4.76M | 0.19% |
195,191
+47,102
| +32% | +$1.12M |
|
115
Sumitomo Mitsui Financial
SMFG
$168B
| $4.74M | 0.18% |
545,336
+10,013
| +2% | +$81.1K |
|
116
TSMC
TSM
$2.18T
| $4.74M | 0.18% |
119,408
-7,440
| -6% | -$301K |
|
117
Cintas
CTAS
$77B
| $4.7M | 0.18% |
120,724
-3,444
| -3% | -$131K |
|
118
Halliburton
HAL
$29.4B
| $4.66M | 0.18% |
95,289
-3,242
| -3% | -$143K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.18% |
38,762
+1,743
| +5% | +$214K |
|
120
Ulta Beauty
ULTA
$20B
| $4.63M | 0.18% |
20,710
+3,827
| +23% | +$810K |
|
121
Maximus
MMS
$3.05B
| $4.63M | 0.18% |
64,635
-4,726
| -7% | -$318K |
|
|
122
Bread Financial
BFH
$4.01B
| $4.63M | 0.18% |
22,866
-20,181
| -47% | -$3.74M |
|
|
FISV
123
Fiserv Inc
FISV
$26.9B
| $4.57M | 0.18% |
69,728
-1,886
| -3% | -$122K |
|
124
Equity Residential
EQR
$25.6B
| $4.55M | 0.18% |
71,184
-287
| -0.4% | -$19.2K |
|
125
ConocoPhillips
COP
$136B
| $4.47M | 0.17% |
81,432
-895
| -1% | -$46K |
|
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