BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
230
Reduced
570
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $5.27M | 0.23% |
84,568
+4,660
| +6% | +$291K |
|
102
Starbucks
SBUX
$99.4B
| $5.19M | 0.23% |
80,547
-27,936
| -26% | -$1.8M |
|
103
Regeneron Pharmaceuticals
REGN
$61.1B
| $5.03M | 0.22% |
13,470
-80
| -0.6% | -$29.9K |
|
104
PepsiCo
PEP
$202B
| $4.98M | 0.22% |
45,068
+925
| +2% | +$102K |
|
105
Intercontinental Exchange
ICE
$99.5B
| $4.94M | 0.22% |
65,555
+8,042
| +14% | +$606K |
|
106
Fastenal
FAST
$56.7B
| $4.89M | 0.22% |
93,442
+26,325
| +39% | +$1.38M |
|
107
Eli Lilly
LLY
$657B
| $4.72M | 0.21% |
40,789
-638
| -2% | -$73.8K |
|
108
Estee Lauder
EL
$32.6B
| $4.71M | 0.21% |
36,228
+1,023
| +3% | +$133K |
|
109
Occidental Petroleum
OXY
$45.9B
| $4.61M | 0.2% |
74,949
-17,511
| -19% | -$1.08M |
|
110
Unilever
UL
$157B
| $4.57M | 0.2% |
87,381
-5,649
| -6% | -$295K |
|
111
United Parcel Service
UPS
$72.2B
| $4.57M | 0.2% |
46,811
-5,618
| -11% | -$548K |
|
112
Phillips 66
PSX
$52.9B
| $4.55M | 0.2% |
52,760
-1,507
| -3% | -$130K |
|
113
iShares Gold Trust
IAU
$52.3B
| $4.52M | 0.2% |
367,668
-59,463
| -14% | -$731K |
|
114
Bank of New York Mellon
BK
$73.3B
| $4.52M | 0.2% |
95,914
-7,138
| -7% | -$336K |
|
115
Quest Diagnostics
DGX
$19.8B
| $4.45M | 0.2% |
53,430
-6,187
| -10% | -$515K |
|
116
BHP
BHP
$142B
| $4.43M | 0.2% |
91,689
+1,928
| +2% | +$93.1K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.2% |
64,616
-5,965
| -8% | -$408K |
|
118
Archer Daniels Midland
ADM
$29.6B
| $4.38M | 0.19% |
106,918
-13,307
| -11% | -$545K |
|
119
Qualcomm
QCOM
$169B
| $4.36M | 0.19% |
76,670
+31,012
| +68% | +$1.76M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.36M | 0.19% |
83,185
+1,202
| +1% | +$63K |
|
121
S&P Global
SPGI
$164B
| $4.26M | 0.19% |
25,037
+1,135
| +5% | +$193K |
|
122
Fidelity National Information Services
FIS
$35.4B
| $4.22M | 0.19% |
41,186
+3,195
| +8% | +$328K |
|
123
RTX Corp
RTX
$211B
| $4.18M | 0.18% |
39,275
+2,188
| +6% | +$233K |
|
124
Danaher
DHR
$144B
| $4.16M | 0.18% |
40,360
+1,336
| +3% | +$138K |
|
125
Paychex
PAYX
$48.6B
| $4.09M | 0.18% |
62,706
-1,264
| -2% | -$82.3K |
|