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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
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$83.9B
| $5.91M | 0.22% |
147,793
-7,963
| -5% | -$300K |
|
102
Truist Financial
TFC
$65.8B
| $5.89M | 0.22% |
126,548
+42,270
| +50% | +$2.06M |
|
103
Archer Daniels Midland
ADM
$39.7B
| $5.88M | 0.22% |
136,291
+29,373
| +27% | +$1.26M |
|
104
Unilever
UL
$132B
| $5.85M | 0.22% |
90,093
+12,421
| +16% | +$757K |
|
105
American International
AIG
$40.7B
| $5.8M | 0.22% |
134,695
+78,886
| +141% | +$3.37M |
|
|
BNY
106
Bank of New York Mellon
BNY
$111B
| $5.74M | 0.22% |
113,778
+17,864
| +19% | +$921K |
|
107
Cardinal Health
CAH
$52.7B
| $5.71M | 0.22% |
118,568
+46,468
| +64% | +$2.33M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.64M | 0.21% |
148,795
-70,140
| -32% | -$2.59M |
|
109
Prudential
PUK
$36.2B
| $5.57M | 0.21% |
141,886
+37,086
| +35% | +$1.43M |
|
110
Ulta Beauty
ULTA
$20B
| $5.53M | 0.21% |
15,848
+803
| +5% | +$243K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.41M | 0.2% |
26,918
-217
| -0.8% | -$43.8K |
|
112
RTX Corp
RTX
$264B
| $5.32M | 0.2% |
65,637
+3,229
| +5% | +$245K |
|
113
Lockheed Martin
LMT
$119B
| $5.32M | 0.2% |
17,729
+6,824
| +63% | +$2M |
|
114
Altria Group
MO
$118B
| $5.2M | 0.2% |
90,115
+12,139
| +16% | +$620K |
|
115
Phillips 66
PSX
$78.6B
| $5.2M | 0.2% |
54,593
+1,833
| +3% | +$174K |
|
116
Halliburton
HAL
$29.4B
| $5.19M | 0.2% |
177,039
+115,222
| +186% | +$3.48M |
|
117
PepsiCo
PEP
$185B
| $5.17M | 0.2% |
42,167
-2,901
| -6% | -$331K |
|
118
ConocoPhillips
COP
$136B
| $5.12M | 0.19% |
76,684
-7,884
| -9% | -$530K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.19% |
304,757
+120,580
| +65% | +$1.97M |
|
120
Paychex
PAYX
$39.1B
| $5.05M | 0.19% |
63,019
+313
| +0.5% | +$23.1K |
|
121
Edison International
EIX
$29.5B
| $5.04M | 0.19% |
81,264
+26,800
| +49% | +$1.6M |
|
122
iShares Russell 3000 ETF
IWV
$19.9B
| $4.9M | 0.19% |
29,400
-22,501
| -43% | -$3.61M |
|
123
Danaher
DHR
$142B
| $4.88M | 0.19% |
41,724
-3,802
| -8% | -$390K |
|
124
iShares Gold Trust
IAU
$63B
| $4.83M | 0.18% |
195,266
+11,432
| +6% | +$286K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.83M | 0.18% |
82,094
-1,091
| -1% | -$61.1K |
|
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