BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $6.49M | 0.24% |
85,451
+3,363
| +4% | +$256K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $6.33M | 0.23% |
40,699
+284
| +0.7% | +$44.2K |
|
103
Unilever
UL
$158B
| $6.3M | 0.23% |
101,637
+282
| +0.3% | +$17.5K |
|
104
Sherwin-Williams
SHW
$90.5B
| $6.24M | 0.23% |
40,860
-1,761
| -4% | -$269K |
|
105
Prudential
PUK
$33.3B
| $5.91M | 0.22% |
139,124
-2,762
| -2% | -$117K |
|
106
Lockheed Martin
LMT
$105B
| $5.91M | 0.22% |
16,250
-1,479
| -8% | -$538K |
|
107
United Parcel Service
UPS
$72.3B
| $5.86M | 0.21% |
56,784
-1,091
| -2% | -$113K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $5.69M | 0.21% |
139,528
+3,237
| +2% | +$132K |
|
109
Occidental Petroleum
OXY
$45.6B
| $5.68M | 0.21% |
112,743
+94
| +0.1% | +$4.73K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.6M | 0.2% |
144,180
-4,615
| -3% | -$179K |
|
111
Edison International
EIX
$21.3B
| $5.6M | 0.2% |
83,092
+1,828
| +2% | +$123K |
|
112
Cardinal Health
CAH
$36B
| $5.48M | 0.2% |
116,195
-2,373
| -2% | -$112K |
|
|
113
AbbVie
ABBV
$374B
| $5.42M | 0.2% |
74,492
+44,094
| +145% | +$3.21M |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $5.32M | 0.19% |
44,851
+6,649
| +17% | +$788K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.19% |
24,914
-2,004
| -7% | -$427K |
|
116
Paychex
PAYX
$48.8B
| $5.18M | 0.19% |
62,989
-30
| -0% | -$2.47K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $5.17M | 0.19% |
42,146
+509
| +1% | +$62.4K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $5.08M | 0.19% |
29,444
+44
| +0.1% | +$7.58K |
|
119
Copart
CPRT
$46.5B
| $5.07M | 0.19% |
271,440
-33,436
| -11% | -$625K |
|
120
Bank of New York Mellon
BK
$73.8B
| $5.04M | 0.18% |
114,134
+356
| +0.3% | +$15.7K |
|
121
Intercontinental Exchange
ICE
$100B
| $5.02M | 0.18% |
58,363
-2,403
| -4% | -$207K |
|
122
Sanofi
SNY
$122B
| $4.95M | 0.18% |
114,467
+26,324
| +30% | +$1.14M |
|
123
iShares Gold Trust
IAU
$52.2B
| $4.95M | 0.18% |
183,348
-11,918
| -6% | -$322K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 0.18% |
79,994
-2,100
| -3% | -$130K |
|
125
Vulcan Materials
VMC
$38.1B
| $4.92M | 0.18% |
35,845
-333
| -0.9% | -$45.7K |
|