BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
456
Reduced
424
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 4 |
Lowe's Companies
LOW
|
$3.98M |
| 5 |
Occidental Petroleum
OXY
|
$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $7.24M | 0.22% |
141,026
-1,394
| -1% | -$71.6K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.11M | 0.22% |
122,274
+21,061
| +21% | +$1.23M |
|
103
Blackrock
BLK
$170B
| $7.03M | 0.22% |
13,992
+616
| +5% | +$310K |
|
104
Crown Castle
CCI
$42.3B
| $7.01M | 0.22% |
49,303
+798
| +2% | +$113K |
|
105
Ulta Beauty
ULTA
$23.8B
| $6.95M | 0.22% |
27,451
+10,928
| +66% | +$2.77M |
|
106
Edison International
EIX
$21.3B
| $6.9M | 0.21% |
91,426
-626
| -0.7% | -$47.3K |
|
107
RELX
RELX
$83.7B
| $6.79M | 0.21% |
268,529
-9,594
| -3% | -$242K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $6.77M | 0.21% |
48,686
-1,626
| -3% | -$226K |
|
109
Entegris
ENTG
$12B
| $6.75M | 0.21% |
134,803
-4,218
| -3% | -$211K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $6.73M | 0.21% |
40,605
+775
| +2% | +$128K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 0.2% |
110,672
-2,747
| -2% | -$162K |
|
112
Cardinal Health
CAH
$36B
| $6.52M | 0.2% |
128,753
-673
| -0.5% | -$34.1K |
|
113
Sanofi
SNY
$122B
| $6.44M | 0.2% |
128,221
+7,725
| +6% | +$388K |
|
114
Altria Group
MO
$112B
| $6.44M | 0.2% |
128,420
+5,128
| +4% | +$257K |
|
115
Conagra Brands
CAG
$9.19B
| $6.38M | 0.2% |
186,363
-38,961
| -17% | -$1.33M |
|
116
RTX Corp
RTX
$212B
| $6.35M | 0.2% |
67,362
+691
| +1% | +$65.1K |
|
117
Phillips 66
PSX
$52.8B
| $6.24M | 0.19% |
55,964
-1,748
| -3% | -$195K |
|
118
Lockheed Martin
LMT
$105B
| $6.22M | 0.19% |
15,970
-14
| -0.1% | -$5.45K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $6.16M | 0.19% |
183,528
+79,759
| +77% | +$2.68M |
|
120
US Bancorp
USB
$75.5B
| $6.15M | 0.19% |
103,474
+2,571
| +3% | +$153K |
|
121
Bank of New York Mellon
BK
$73.8B
| $6.15M | 0.19% |
122,181
-1,777
| -1% | -$89.4K |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $5.81M | 0.18% |
46,092
+13,060
| +40% | +$1.65M |
|
123
Illumina
ILMN
$15.2B
| $5.8M | 0.18% |
17,964
+1,093
| +6% | +$353K |
|
124
L3Harris
LHX
$51.1B
| $5.76M | 0.18% |
29,117
+1,750
| +6% | +$346K |
|
125
Suncor Energy
SU
$49.3B
| $5.71M | 0.18% |
174,144
+34,754
| +25% | +$1.14M |
|