BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $4.71M | 0.18% |
41,637
+451
| +1% | +$51K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $4.63M | 0.18% |
60,766
-4,789
| -7% | -$365K |
|
128
Brown-Forman Class B
BF.B
$13.7B
| $4.63M | 0.18% |
87,547
+11,064
| +14% | +$584K |
|
129
Copart
CPRT
$47B
| $4.62M | 0.18% |
304,876
+5,916
| +2% | +$89.6K |
|
130
Texas Instruments
TXN
$171B
| $4.6M | 0.17% |
43,329
+6,949
| +19% | +$737K |
|
131
Qualcomm
QCOM
$172B
| $4.49M | 0.17% |
78,669
+1,999
| +3% | +$114K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.46M | 0.17% |
82,403
+19,549
| +31% | +$1.06M |
|
133
Honeywell
HON
$136B
| $4.46M | 0.17% |
28,043
+1,800
| +7% | +$286K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $4.41M | 0.17% |
38,202
-30,025
| -44% | -$3.47M |
|
135
AB InBev
BUD
$118B
| $4.39M | 0.17% |
52,254
+14,446
| +38% | +$1.21M |
|
136
Edwards Lifesciences
EW
$47.5B
| $4.36M | 0.17% |
68,340
-381
| -0.6% | -$24.3K |
|
137
TSMC
TSM
$1.26T
| $4.3M | 0.16% |
104,862
+2,328
| +2% | +$95.4K |
|
138
Vulcan Materials
VMC
$39B
| $4.28M | 0.16% |
36,178
+4,309
| +14% | +$510K |
|
139
Crown Castle
CCI
$41.9B
| $4.14M | 0.16% |
32,315
+2,019
| +7% | +$258K |
|
140
Amgen
AMGN
$153B
| $4.05M | 0.15% |
21,338
+817
| +4% | +$155K |
|
141
Middleby
MIDD
$7.32B
| $4.02M | 0.15% |
30,902
-3,156
| -9% | -$410K |
|
142
Entegris
ENTG
$12.4B
| $3.99M | 0.15% |
111,868
+22,618
| +25% | +$807K |
|
143
Suncor Energy
SU
$48.5B
| $3.99M | 0.15% |
122,921
+24,110
| +24% | +$782K |
|
144
Sanofi
SNY
$113B
| $3.9M | 0.15% |
88,143
+71,230
| +421% | +$3.15M |
|
145
AutoZone
AZO
$70.6B
| $3.85M | 0.15% |
3,755
-419
| -10% | -$429K |
|
146
Eli Lilly
LLY
$652B
| $3.82M | 0.14% |
29,447
-11,342
| -28% | -$1.47M |
|
147
TotalEnergies
TTE
$133B
| $3.71M | 0.14% |
66,688
+1,047
| +2% | +$58.3K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $3.67M | 0.14% |
76,311
+105
| +0.1% | +$5.05K |
|
149
Duke Energy
DUK
$93.8B
| $3.64M | 0.14% |
40,453
-4,582
| -10% | -$412K |
|
150
Five Below
FIVE
$8.46B
| $3.62M | 0.14% |
29,118
-367
| -1% | -$45.6K |
|