BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.9M |
| 2 |
Bread Financial
BFH
|
+$4.08M |
| 3 |
State Street
STT
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14B
| $3.02M | 0.12% |
26,447
-2,331
| -8% | -$266K |
|
177
UBS Group
UBS
$130B
| $3.01M | 0.12% |
163,691
-4,744
| -3% | -$87.2K |
|
178
US Bancorp
USB
$76.8B
| $2.98M | 0.12% |
55,663
+36
| +0.1% | +$1.93K |
|
179
Walt Disney
DIS
$211B
| $2.98M | 0.12% |
27,734
+20,036
| +260% | +$2.15M |
|
180
NewMarket
NEU
$7.98B
| $2.96M | 0.12% |
7,445
-573
| -7% | -$228K |
|
181
Monster Beverage
MNST
$62.3B
| $2.96M | 0.12% |
93,372
-8,186
| -8% | -$259K |
|
|
182
State Street
STT
$32B
| $2.95M | 0.11% |
30,207
-31,251
| -51% | -$3.05M |
|
183
AB InBev
BUD
$115B
| $2.94M | 0.11% |
26,346
-413
| -2% | -$46.1K |
|
184
GE Aerospace
GE
$299B
| $2.93M | 0.11% |
35,016
-19,509
| -36% | -$1.63M |
|
185
Suncor Energy
SU
$51B
| $2.9M | 0.11% |
78,863
-2,441
| -3% | -$89.6K |
|
186
AutoZone
AZO
$72.8B
| $2.9M | 0.11% |
4,069
+583
| +17% | +$415K |
|
187
Core Laboratories
CLB
$594M
| $2.88M | 0.11% |
26,319
-4,383
| -14% | -$480K |
|
188
AbbVie
ABBV
$389B
| $2.87M | 0.11% |
29,675
-1,731
| -6% | -$167K |
|
189
Vanguard Extended Market ETF
VXF
$24.5B
| $2.87M | 0.11% |
25,673
+2,644
| +11% | +$295K |
|
190
Chipotle Mexican Grill
CMG
$52.2B
| $2.86M | 0.11% |
494,700
+42,750
| +9% | +$247K |
|
191
Honeywell
HON
$137B
| $2.86M | 0.11% |
19,459
+708
| +4% | +$104K |
|
192
Aptiv
APTV
$18.2B
| $2.8M | 0.11% |
33,006
+236
| +0.7% | +$20K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $2.76M | 0.11% |
41,002
-13,349
| -25% | -$900K |
|
194
Snap-on
SNA
$17.3B
| $2.76M | 0.11% |
15,828
+2,802
| +22% | +$488K |
|
195
Synchrony
SYF
$28.3B
| $2.73M | 0.11% |
70,624
+1,683
| +2% | +$65K |
|
196
Hasbro
HAS
$11.2B
| $2.72M | 0.11% |
29,892
+1,247
| +4% | +$113K |
|
197
Duke Energy
DUK
$95B
| $2.71M | 0.11% |
32,210
+7,493
| +30% | +$630K |
|
198
United Parcel Service
UPS
$71.7B
| $2.71M | 0.11% |
22,703
-84
| -0.4% | -$10K |
|
199
Omnicom Group
OMC
$15.1B
| $2.68M | 0.1% |
36,678
+23,740
| +183% | +$1.74M |
|
200
Textron
TXT
$14.7B
| $2.66M | 0.1% |
47,027
+1,164
| +3% | +$65.9K |
|