BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$6.66M | |
| 2 | +$5.82M | |
| 3 | +$5.31M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.9M | |
| 3 | +$8.51M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$55.9B
| $5.66M | 0.23% |
183,358
-5,305
|
|
||
102
Booz Allen Hamilton
BAH
$10.4B
| $5.57M | 0.22% |
81,102
+7,056
|
|
||
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.55M | 0.22% |
113,407
+22,414
|
|
||
|
RTN
104
DELISTED
Raytheon Company
RTN
| $5.5M | 0.22% |
41,966
-10,348
|
|
||
105
NextEra Energy
NEE
$170B
| $5.47M | 0.22% |
91,024
+10,008
|
|
||
106
Entegris
ENTG
$13.4B
| $5.44M | 0.22% |
121,501
-13,302
|
|
||
107
Conagra Brands
CAG
$8.19B
| $5.43M | 0.22% |
185,034
-1,329
|
|
||
108
Walt Disney
DIS
$200B
| $5.38M | 0.21% |
55,668
-20,241
|
|
||
109
Match Group
MTCH
$7.75B
| $5.31M | 0.21% |
+80,422
|
|
||
110
Citigroup
C
$179B
| $5.3M | 0.21% |
125,926
-13,392
|
|
||
111
Chevron
CVX
$308B
| $5.14M | 0.2% |
70,878
+3,933
|
|
||
112
RELX
RELX
$81B
| $5.13M | 0.2% |
239,720
-28,809
|
|
||
113
Alibaba
BABA
$392B
| $5.07M | 0.2% |
26,064
+4,507
|
|
||
114
Marsh & McLennan
MMC
$88.9B
| $5.04M | 0.2% |
58,310
-19,981
|
|
||
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $5.04M | 0.2% |
64,656
+60,337
|
|
||
116
Wells Fargo
WFC
$273B
| $4.96M | 0.2% |
172,680
-94,142
|
|
||
117
Diageo
DEO
$51.8B
| $4.93M | 0.2% |
38,656
+9,350
|
|
||
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $4.93M | 0.2% |
62,322
+6,963
|
|
||
119
Equity Residential
EQR
$22.8B
| $4.93M | 0.2% |
79,812
-12,824
|
|
||
120
Sanofi
SNY
$119B
| $4.91M | 0.2% |
112,389
-15,832
|
|
||
121
Archer Daniels Midland
ADM
$27.8B
| $4.9M | 0.2% |
139,383
-21,513
|
|
||
122
Honeywell
HON
$125B
| $4.89M | 0.19% |
36,571
+6,273
|
|
||
123
Steris
STE
$23.8B
| $4.83M | 0.19% |
34,513
+9,271
|
|
||
124
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.8M | 0.19% |
166,710
-13,370
|
|
||
125
Zebra Technologies
ZBRA
$13.3B
| $4.78M | 0.19% |
26,043
-4,869
|
|