BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-0.66%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
535
Reduced
385
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $5.41M | 0.21% |
39,521
-1,354
| -3% | -$185K |
|
102
Bank of New York Mellon
BK
$73.8B
| $5.38M | 0.21% |
104,414
-2,860
| -3% | -$147K |
|
103
MetLife
MET
$53.6B
| $5.35M | 0.21% |
116,658
+20,362
| +21% | +$934K |
|
104
Unilever
UL
$158B
| $5.34M | 0.21% |
96,165
+8,172
| +9% | +$454K |
|
105
Fiserv
FI
$74.3B
| $5.31M | 0.21% |
74,408
+39,544
| +113% | +$334K |
|
106
Autodesk
ADSK
$67.9B
| $5.3M | 0.21% |
42,221
+8,550
| +25% | +$1.07M |
|
107
Cintas
CTAS
$82.9B
| $5.18M | 0.2% |
30,346
+165
| +0.5% | +$28.1K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.01M | 0.2% |
+46,297
| New | +$5.01M |
|
109
Comcast
CMCSA
$125B
| $4.98M | 0.2% |
145,817
+6,417
| +5% | +$219K |
|
110
Middleby
MIDD
$6.87B
| $4.96M | 0.19% |
40,034
+313
| +0.8% | +$38.7K |
|
111
Walt Disney
DIS
$211B
| $4.92M | 0.19% |
48,965
+21,231
| +77% | +$2.13M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.87M | 0.19% |
14,133
+4,269
| +43% | +$1.47M |
|
113
TSMC
TSM
$1.2T
| $4.84M | 0.19% |
110,664
-8,744
| -7% | -$383K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.77M | 0.19% |
46,959
-56,509
| -55% | -$5.74M |
|
115
Truist Financial
TFC
$59.8B
| $4.68M | 0.18% |
89,838
-17,088
| -16% | -$889K |
|
116
ConocoPhillips
COP
$118B
| $4.66M | 0.18% |
78,599
-2,833
| -3% | -$168K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 0.18% |
88,257
-28,865
| -25% | -$1.5M |
|
118
TotalEnergies
TTE
$135B
| $4.56M | 0.18% |
79,024
+2,701
| +4% | +$156K |
|
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.5M | 0.18% |
184,802
-10,389
| -5% | -$253K |
|
120
United Parcel Service
UPS
$72.3B
| $4.5M | 0.18% |
42,996
+20,293
| +89% | +$2.12M |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $4.42M | 0.17% |
58,535
-18,617
| -24% | -$1.41M |
|
122
General Dynamics
GD
$86.8B
| $4.38M | 0.17% |
19,847
+4,019
| +25% | +$888K |
|
123
Intercontinental Exchange
ICE
$100B
| $4.37M | 0.17% |
60,238
-1,751
| -3% | -$127K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $4.34M | 0.17% |
29,004
-9,758
| -25% | -$1.46M |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $4.27M | 0.17% |
77,750
+23,776
| +44% | -$361K |
|