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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$131B
| $5.41M | 0.21% |
39,521
-1,354
| -3% | -$196K |
|
|
BNY
102
Bank of New York Mellon
BNY
$111B
| $5.38M | 0.21% |
104,414
-2,860
| -3% | -$159K |
|
103
MetLife
MET
$59.3B
| $5.35M | 0.21% |
116,658
+20,362
| +21% | +$988K |
|
104
Unilever
UL
$132B
| $5.34M | 0.21% |
85,480
+7,264
| +9% | +$442K |
|
|
FISV
105
Fiserv Inc
FISV
$26.9B
| $5.31M | 0.21% |
74,408
+4,680
| +7% | +$329K |
|
106
Autodesk
ADSK
$44.1B
| $5.3M | 0.21% |
42,221
+8,550
| +25% | +$1.02M |
|
107
Cintas
CTAS
$77B
| $5.18M | 0.2% |
121,384
+660
| +0.5% | +$27.4K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.01M | 0.2% |
+46,297
| New | +$5.02M |
|
109
Comcast
CMCSA
$83.9B
| $4.98M | 0.2% |
145,817
+6,417
| +5% | +$249K |
|
110
Middleby
MIDD
$6.06B
| $4.96M | 0.19% |
40,034
+313
| +0.8% | +$41K |
|
111
Walt Disney
DIS
$169B
| $4.92M | 0.19% |
48,965
+21,231
| +77% | +$2.26M |
|
112
Regeneron Pharmaceuticals
REGN
$69.7B
| $4.87M | 0.19% |
14,133
+4,269
| +43% | +$1.48M |
|
113
TSMC
TSM
$2.18T
| $4.84M | 0.19% |
110,664
-8,744
| -7% | -$381K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.77M | 0.19% |
46,959
-56,509
| -55% | -$5.74M |
|
115
Truist Financial
TFC
$65.8B
| $4.67M | 0.18% |
89,838
-17,088
| -16% | -$920K |
|
116
ConocoPhillips
COP
$136B
| $4.66M | 0.18% |
78,599
-2,833
| -3% | -$160K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.58M | 0.18% |
88,257
-28,865
| -25% | -$1.53M |
|
118
TotalEnergies
TTE
$178B
| $4.56M | 0.18% |
79,024
+2,701
| +4% | +$155K |
|
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $4.5M | 0.18% |
184,802
-10,389
| -5% | -$255K |
|
120
United Parcel Service
UPS
$96B
| $4.5M | 0.18% |
42,996
+20,293
| +89% | +$2.35M |
|
121
iShares US Real Estate ETF
IYR
$4.72B
| $4.42M | 0.17% |
58,535
-18,617
| -24% | -$1.41M |
|
122
General Dynamics
GD
$98.9B
| $4.38M | 0.17% |
19,847
+4,019
| +25% | +$874K |
|
123
Intercontinental Exchange
ICE
$79.1B
| $4.37M | 0.17% |
60,238
-1,751
| -3% | -$128K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $4.34M | 0.17% |
29,004
-9,758
| -25% | -$1.35M |
|
125
Brown-Forman Class B
BF.B
$11.5B
| $4.27M | 0.17% |
77,750
-6,584
| -8% | -$312K |
|
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