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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$136B
| $5.27M | 0.23% |
84,568
+4,660
| +6% | +$317K |
|
102
Starbucks
SBUX
$120B
| $5.19M | 0.23% |
80,547
-27,936
| -26% | -$1.75M |
|
103
Regeneron Pharmaceuticals
REGN
$69.7B
| $5.03M | 0.22% |
13,470
-80
| -0.6% | -$29.3K |
|
104
PepsiCo
PEP
$185B
| $4.98M | 0.22% |
45,068
+925
| +2% | +$104K |
|
105
Intercontinental Exchange
ICE
$79.1B
| $4.94M | 0.22% |
65,555
+8,042
| +14% | +$616K |
|
106
Fastenal
FAST
$52.1B
| $4.89M | 0.22% |
373,768
+105,300
| +39% | +$1.42M |
|
107
Eli Lilly
LLY
$1.03T
| $4.72M | 0.21% |
40,789
-638
| -2% | -$71.3K |
|
108
Estee Lauder
EL
$29.8B
| $4.71M | 0.21% |
36,228
+1,023
| +3% | +$139K |
|
109
Occidental Petroleum
OXY
$53.5B
| $4.61M | 0.2% |
74,949
-17,511
| -19% | -$1.23M |
|
110
Unilever
UL
$132B
| $4.57M | 0.2% |
77,672
-5,021
| -6% | -$303K |
|
111
United Parcel Service
UPS
$96B
| $4.57M | 0.2% |
46,811
-5,618
| -11% | -$609K |
|
112
Phillips 66
PSX
$78.6B
| $4.54M | 0.2% |
52,760
-1,507
| -3% | -$147K |
|
113
iShares Gold Trust
IAU
$63B
| $4.52M | 0.2% |
183,834
-29,732
| -14% | -$700K |
|
|
BNY
114
Bank of New York Mellon
BNY
$111B
| $4.51M | 0.2% |
95,914
-7,138
| -7% | -$347K |
|
115
Quest Diagnostics
DGX
$22.3B
| $4.45M | 0.2% |
53,430
-6,187
| -10% | -$580K |
|
116
BHP
BHP
$217B
| $4.43M | 0.2% |
102,783
+2,161
| +2% | +$90.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.2% |
64,616
-5,965
| -8% | -$463K |
|
118
Archer Daniels Midland
ADM
$39.7B
| $4.38M | 0.19% |
106,918
-13,307
| -11% | -$620K |
|
119
Qualcomm
QCOM
$188B
| $4.36M | 0.19% |
76,670
+31,012
| +68% | +$1.88M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.36M | 0.19% |
83,185
+1,202
| +1% | +$66.1K |
|
121
S&P Global
SPGI
$132B
| $4.25M | 0.19% |
25,037
+1,135
| +5% | +$203K |
|
122
Fidelity National Information Services
FIS
$21.2B
| $4.22M | 0.19% |
41,186
+3,195
| +8% | +$333K |
|
123
RTX Corp
RTX
$264B
| $4.18M | 0.18% |
62,408
+3,477
| +6% | +$273K |
|
124
Danaher
DHR
$142B
| $4.16M | 0.18% |
45,526
+1,507
| +3% | +$137K |
|
125
Paychex
PAYX
$39.1B
| $4.08M | 0.18% |
62,706
-1,264
| -2% | -$85.6K |
|
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