BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $6.66M | 0.23% |
27,200
-4,671
| -15% | -$1.14M |
|
102
RELX
RELX
$83.7B
| $6.6M | 0.23% |
278,123
+2,507
| +0.9% | +$59.5K |
|
103
Entegris
ENTG
$12B
| $6.54M | 0.22% |
139,021
+8,068
| +6% | +$380K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $6.5M | 0.22% |
158,191
+18,663
| +13% | +$767K |
|
105
Sherwin-Williams
SHW
$90.5B
| $6.49M | 0.22% |
35,391
-5,469
| -13% | -$1M |
|
106
DuPont de Nemours
DD
$31.6B
| $6.48M | 0.22% |
90,903
-4,264
| -4% | -$304K |
|
107
Linde
LIN
$221B
| $6.48M | 0.22% |
33,448
-4,596
| -12% | -$890K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.33M | 0.22% |
163,770
+19,590
| +14% | +$757K |
|
109
Lockheed Martin
LMT
$105B
| $6.24M | 0.21% |
15,984
-266
| -2% | -$104K |
|
110
Cardinal Health
CAH
$36B
| $6.11M | 0.21% |
129,426
+13,231
| +11% | +$625K |
|
111
Estee Lauder
EL
$33.1B
| $6.04M | 0.21% |
30,376
-9,714
| -24% | -$1.93M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $6.03M | 0.21% |
39,830
-869
| -2% | -$132K |
|
113
Occidental Petroleum
OXY
$45.6B
| $5.98M | 0.2% |
134,135
+21,392
| +19% | +$953K |
|
114
Blackrock
BLK
$170B
| $5.96M | 0.2% |
13,376
+3,325
| +33% | +$1.48M |
|
115
Phillips 66
PSX
$52.8B
| $5.91M | 0.2% |
57,712
+5,382
| +10% | +$551K |
|
116
RTX Corp
RTX
$212B
| $5.73M | 0.2% |
66,671
-19,164
| -22% | -$1.65M |
|
117
L3Harris
LHX
$51.1B
| $5.71M | 0.2% |
27,367
+6,815
| +33% | +$1.42M |
|
118
Zebra Technologies
ZBRA
$15.5B
| $5.69M | 0.2% |
27,572
+15,063
| +120% | +$3.11M |
|
119
Unilever
UL
$158B
| $5.68M | 0.19% |
94,554
-7,083
| -7% | -$426K |
|
120
Bank of New York Mellon
BK
$73.8B
| $5.6M | 0.19% |
123,958
+9,824
| +9% | +$444K |
|
121
US Bancorp
USB
$75.5B
| $5.6M | 0.19% |
100,903
+10,410
| +12% | +$578K |
|
122
Sanofi
SNY
$122B
| $5.58M | 0.19% |
120,496
+6,029
| +5% | +$279K |
|
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.53M | 0.19% |
101,213
+16,061
| +19% | +$877K |
|
124
Vulcan Materials
VMC
$38.1B
| $5.49M | 0.19% |
36,301
+456
| +1% | +$69K |
|
125
AB InBev
BUD
$116B
| $5.48M | 0.19% |
57,545
+5,363
| +10% | +$510K |
|