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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$181B
| $3.69M | 0.14% |
209,127
+45,436
| +28% | +$864K |
|
152
BHP
BHP
$217B
| $3.69M | 0.14% |
93,018
+5,593
| +6% | +$235K |
|
153
Qualcomm
QCOM
$188B
| $3.69M | 0.14% |
66,548
+7,010
| +12% | +$447K |
|
154
Edison International
EIX
$29.5B
| $3.67M | 0.14% |
57,545
-2,064
| -3% | -$127K |
|
155
Becton Dickinson
BDX
$42.7B
| $3.65M | 0.14% |
+17,282
| New | +$3.78M |
|
156
Broadcom
AVGO
$1.88T
| $3.61M | 0.14% |
153,190
+20,690
| +16% | +$521K |
|
157
Danaher
DHR
$142B
| $3.54M | 0.14% |
40,785
+548
| +1% | +$47.9K |
|
158
Fidelity National Information Services
FIS
$21.2B
| $3.47M | 0.14% |
36,052
+2,907
| +9% | +$285K |
|
159
Alibaba
BABA
$282B
| $3.39M | 0.13% |
18,474
-4,211
| -19% | -$793K |
|
160
Amgen
AMGN
$193B
| $3.38M | 0.13% |
19,841
+7,399
| +59% | +$1.36M |
|
161
Coca-Cola
KO
$355B
| $3.31M | 0.13% |
75,895
+2,432
| +3% | +$109K |
|
162
Eli Lilly
LLY
$1.03T
| $3.31M | 0.13% |
42,720
-7,216
| -14% | -$581K |
|
163
General Mills
GIS
$19.9B
| $3.3M | 0.13% |
73,262
-8,980
| -11% | -$487K |
|
164
Suncor Energy
SU
$71.6B
| $3.29M | 0.13% |
95,281
+16,418
| +21% | +$572K |
|
165
Cracker Barrel
CBRL
$1.15B
| $3.27M | 0.13% |
20,562
-1,248
| -6% | -$207K |
|
166
Johnson Controls International
JCI
$87.1B
| $3.27M | 0.13% |
92,684
+12,520
| +16% | +$476K |
|
167
Vanguard Extended Market ETF
VXF
$30.8B
| $3.27M | 0.13% |
29,309
+3,636
| +14% | +$413K |
|
168
Textron
TXT
$15.4B
| $3.26M | 0.13% |
55,224
+8,197
| +17% | +$482K |
|
169
AB InBev
BUD
$154B
| $3.25M | 0.13% |
29,604
+3,258
| +12% | +$361K |
|
170
NewMarket
NEU
$6.93B
| $3.25M | 0.13% |
8,083
+638
| +9% | +$260K |
|
171
Sumitomo Mitsui Financial
SMFG
$168B
| $3.24M | 0.13% |
380,873
-164,463
| -30% | -$1.47M |
|
|
Y
172
DELISTED
Alleghany Corp
Y
| $3.17M | 0.12% |
5,164
-52
| -1% | -$31.4K |
|
173
Travelers Companies
TRV
$70B
| $3.16M | 0.12% |
22,760
-47
| -0.2% | -$6.57K |
|
174
Procter & Gamble
PG
$345B
| $3.16M | 0.12% |
39,817
+18,233
| +84% | +$1.52M |
|
175
Vanguard Small-Cap ETF
VB
$80B
| $3.15M | 0.12% |
21,475
-2,145
| -9% | -$320K |
|
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