BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+17%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
552
Reduced
241
Closed
67
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5.91M | 0.22% |
147,793
-7,963
| -5% | -$318K |
|
102
Truist Financial
TFC
$59.8B
| $5.89M | 0.22% |
126,548
+42,270
| +50% | +$1.97M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $5.88M | 0.22% |
136,291
+29,373
| +27% | +$1.27M |
|
104
Unilever
UL
$158B
| $5.85M | 0.22% |
101,355
+13,974
| +16% | +$807K |
|
105
American International
AIG
$45.1B
| $5.8M | 0.22% |
134,695
+78,886
| +141% | +$3.4M |
|
106
Bank of New York Mellon
BK
$73.8B
| $5.74M | 0.22% |
113,778
+17,864
| +19% | +$901K |
|
107
Cardinal Health
CAH
$36B
| $5.71M | 0.22% |
118,568
+46,468
| +64% | +$2.24M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.64M | 0.21% |
148,795
-70,140
| -32% | -$2.66M |
|
109
Prudential
PUK
$33.3B
| $5.57M | 0.21% |
141,886
+37,086
| +35% | +$1.46M |
|
110
Ulta Beauty
ULTA
$23.8B
| $5.53M | 0.21% |
15,848
+803
| +5% | +$280K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.2% |
26,918
-217
| -0.8% | -$43.6K |
|
112
RTX Corp
RTX
$212B
| $5.32M | 0.2% |
65,637
+3,229
| +5% | +$262K |
|
113
Lockheed Martin
LMT
$105B
| $5.32M | 0.2% |
17,729
+6,824
| +63% | +$2.05M |
|
114
Altria Group
MO
$112B
| $5.2M | 0.2% |
90,115
+12,139
| +16% | +$700K |
|
115
Phillips 66
PSX
$52.8B
| $5.2M | 0.2% |
54,593
+1,833
| +3% | +$174K |
|
116
Halliburton
HAL
$18.4B
| $5.19M | 0.2% |
177,039
+115,222
| +186% | +$3.38M |
|
117
PepsiCo
PEP
$203B
| $5.17M | 0.2% |
42,167
-2,901
| -6% | -$356K |
|
118
ConocoPhillips
COP
$118B
| $5.12M | 0.19% |
76,684
-7,884
| -9% | -$526K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.19% |
304,757
+120,580
| +65% | +$2.01M |
|
120
Paychex
PAYX
$48.8B
| $5.05M | 0.19% |
63,019
+313
| +0.5% | +$25.1K |
|
121
Edison International
EIX
$21.3B
| $5.04M | 0.19% |
81,264
+26,800
| +49% | +$1.66M |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $4.9M | 0.19% |
29,400
-22,501
| -43% | -$3.75M |
|
123
Danaher
DHR
$143B
| $4.88M | 0.19% |
41,724
-3,802
| -8% | -$445K |
|
124
iShares Gold Trust
IAU
$52.2B
| $4.84M | 0.18% |
195,266
+11,432
| +6% | +$283K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 0.18% |
82,094
-1,091
| -1% | -$64.1K |
|