BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 3 |
Mastercard
MA
|
$3.35M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
Baxter International
BAX
|
$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $4.9M | 0.18% |
52,330
-2,263
| -4% | -$212K |
|
127
Entegris
ENTG
$12.4B
| $4.89M | 0.18% |
130,953
+19,085
| +17% | +$712K |
|
128
US Bancorp
USB
$75.9B
| $4.75M | 0.17% |
90,493
+23,649
| +35% | +$1.24M |
|
129
Honeywell
HON
$136B
| $4.73M | 0.17% |
27,090
-953
| -3% | -$166K |
|
130
Blackrock
BLK
$170B
| $4.72M | 0.17% |
10,051
+2,705
| +37% | +$1.27M |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.67M | 0.17% |
85,152
+2,749
| +3% | +$151K |
|
132
AB InBev
BUD
$118B
| $4.62M | 0.17% |
52,182
-72
| -0.1% | -$6.37K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.43M | 0.16% |
14,150
-1,213
| -8% | -$380K |
|
134
Crown Castle
CCI
$41.9B
| $4.4M | 0.16% |
33,770
+1,455
| +5% | +$190K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 0.16% |
96,363
+42,811
| +80% | +$1.94M |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $4.36M | 0.16% |
33,973
-400
| -1% | -$51.3K |
|
137
Altria Group
MO
$112B
| $4.23M | 0.15% |
88,925
-1,190
| -1% | -$56.6K |
|
138
Qualcomm
QCOM
$172B
| $4.14M | 0.15% |
54,420
-24,249
| -31% | -$1.84M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.15% |
289,304
-15,453
| -5% | -$220K |
|
140
Amgen
AMGN
$153B
| $4.11M | 0.15% |
22,295
+957
| +4% | +$176K |
|
141
TSMC
TSM
$1.26T
| $4.07M | 0.15% |
103,755
-1,107
| -1% | -$43.5K |
|
142
Edwards Lifesciences
EW
$47.5B
| $4.07M | 0.15% |
66,057
-2,283
| -3% | -$141K |
|
143
Middleby
MIDD
$7.32B
| $4.06M | 0.15% |
29,880
-1,022
| -3% | -$139K |
|
144
Cognizant
CTSH
$35.1B
| $4M | 0.15% |
63,092
-28,360
| -31% | -$1.8M |
|
145
L3Harris
LHX
$51B
| $3.89M | 0.14% |
20,552
-1,096
| -5% | -$207K |
|
146
Suncor Energy
SU
$48.5B
| $3.8M | 0.14% |
122,065
-856
| -0.7% | -$26.7K |
|
147
Halliburton
HAL
$18.8B
| $3.76M | 0.14% |
165,458
-11,581
| -7% | -$263K |
|
148
Steris
STE
$24.2B
| $3.76M | 0.14% |
25,245
-122
| -0.5% | -$18.2K |
|
149
Booz Allen Hamilton
BAH
$12.6B
| $3.75M | 0.14% |
56,621
+1,604
| +3% | +$106K |
|
150
Carnival Corp
CCL
$42.8B
| $3.64M | 0.13% |
78,226
+12,308
| +19% | +$573K |
|