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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$193B
| $4M | 0.18% |
20,521
-518
| -2% | -$101K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.93M | 0.17% |
25,565
+299
| +1% | +$53.5K |
|
128
Duke Energy
DUK
$96.9B
| $3.89M | 0.17% |
45,035
-1,187
| -3% | -$101K |
|
129
Altria Group
MO
$118B
| $3.87M | 0.17% |
77,976
-21,313
| -21% | -$1.23M |
|
130
TSMC
TSM
$2.18T
| $3.79M | 0.17% |
102,534
-1,690
| -2% | -$64.3K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.78M | 0.17% |
+101,907
| New | +$4.03M |
|
132
Ulta Beauty
ULTA
$20B
| $3.68M | 0.16% |
15,045
+729
| +5% | +$202K |
|
133
Truist Financial
TFC
$65.8B
| $3.65M | 0.16% |
84,278
-5,734
| -6% | -$275K |
|
134
Brown-Forman Class B
BF.B
$11.5B
| $3.64M | 0.16% |
76,483
-4,163
| -5% | -$198K |
|
135
Prudential
PUK
$36.2B
| $3.6M | 0.16% |
104,800
-31,629
| -23% | -$1.21M |
|
136
Copart
CPRT
$25.3B
| $3.57M | 0.16% |
298,960
-1,768
| -0.6% | -$21.8K |
|
137
Edwards Lifesciences
EW
$50.3B
| $3.51M | 0.16% |
68,721
-7,635
| -10% | -$386K |
|
138
AutoZone
AZO
$48.5B
| $3.5M | 0.15% |
4,174
-27
| -0.6% | -$21.6K |
|
139
Middleby
MIDD
$6.06B
| $3.5M | 0.15% |
34,058
-1,969
| -5% | -$224K |
|
140
Honeywell
HON
$70.6B
| $3.47M | 0.15% |
27,844
-608
| -2% | -$83K |
|
141
Texas Instruments
TXN
$274B
| $3.44M | 0.15% |
36,380
+6,795
| +23% | +$658K |
|
142
TotalEnergies
TTE
$178B
| $3.42M | 0.15% |
65,641
-4,206
| -6% | -$241K |
|
|
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.36M | 0.15% |
+126,778
| New | +$3.29M |
|
144
Crown Castle
CCI
$34.7B
| $3.29M | 0.15% |
30,296
+512
| +2% | +$56.3K |
|
145
Rogers Communications
RCI
$18.3B
| $3.28M | 0.15% |
63,969
+18,080
| +39% | +$937K |
|
146
MetLife
MET
$59.3B
| $3.28M | 0.15% |
79,849
-34,654
| -30% | -$1.49M |
|
147
NewMarket
NEU
$6.93B
| $3.27M | 0.14% |
7,915
-422
| -5% | -$167K |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$13.9B
| $3.23M | 0.14% |
191,365
+176,285
| +1,169% | +$3.13M |
|
149
Cardinal Health
CAH
$52.7B
| $3.22M | 0.14% |
72,100
-18,512
| -20% | -$965K |
|
|
Y
150
DELISTED
Alleghany Corp
Y
| $3.2M | 0.14% |
5,130
-26
| -0.5% | -$16K |
|
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