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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
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
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.4B
| $3.02M | 0.12% |
26,447
-2,331
| -8% | -$265K |
|
177
UBS Group
UBS
$181B
| $3.01M | 0.12% |
163,691
-4,744
| -3% | -$82.5K |
|
178
US Bancorp
USB
$98.2B
| $2.98M | 0.12% |
55,663
+36
| +0.1% | +$1.94K |
|
179
Walt Disney
DIS
$169B
| $2.98M | 0.12% |
27,734
+20,036
| +260% | +$2.06M |
|
180
NewMarket
NEU
$6.93B
| $2.96M | 0.12% |
7,445
-573
| -7% | -$232K |
|
181
Monster Beverage
MNST
$95.4B
| $2.96M | 0.12% |
93,372
-8,186
| -8% | -$245K |
|
|
182
State Street
STT
$51.6B
| $2.95M | 0.11% |
30,207
-31,251
| -51% | -$2.99M |
|
183
AB InBev
BUD
$154B
| $2.94M | 0.11% |
26,346
-413
| -2% | -$48.6K |
|
184
GE Aerospace
GE
$376B
| $2.93M | 0.11% |
35,016
-19,509
| -36% | -$1.86M |
|
185
Suncor Energy
SU
$71.6B
| $2.9M | 0.11% |
78,863
-2,441
| -3% | -$84.8K |
|
186
AutoZone
AZO
$48.5B
| $2.9M | 0.11% |
4,069
+583
| +17% | +$373K |
|
187
Core Laboratories
CLB
$524M
| $2.88M | 0.11% |
26,319
-4,383
| -14% | -$437K |
|
188
AbbVie
ABBV
$431B
| $2.87M | 0.11% |
29,675
-1,731
| -6% | -$163K |
|
189
Vanguard Extended Market ETF
VXF
$30.8B
| $2.87M | 0.11% |
25,673
+2,644
| +11% | +$290K |
|
190
Chipotle Mexican Grill
CMG
$44.4B
| $2.86M | 0.11% |
494,700
+42,750
| +9% | +$255K |
|
191
Honeywell
HON
$70.6B
| $2.86M | 0.11% |
20,645
+750
| +4% | +$101K |
|
192
Aptiv
APTV
$12.5B
| $2.8M | 0.11% |
33,006
+236
| +0.7% | +$22.5K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $2.76M | 0.11% |
41,002
-13,349
| -25% | -$922K |
|
194
Snap-on
SNA
$20.9B
| $2.76M | 0.11% |
15,828
+2,802
| +22% | +$453K |
|
195
Synchrony
SYF
$24.9B
| $2.73M | 0.11% |
70,624
+1,683
| +2% | +$57.6K |
|
196
Hasbro
HAS
$11.4B
| $2.72M | 0.11% |
29,892
+1,247
| +4% | +$117K |
|
197
Duke Energy
DUK
$96.9B
| $2.71M | 0.11% |
32,210
+7,493
| +30% | +$655K |
|
198
United Parcel Service
UPS
$96B
| $2.71M | 0.11% |
22,703
-84
| -0.4% | -$9.87K |
|
199
Omnicom Group
OMC
$23.1B
| $2.68M | 0.1% |
36,678
+23,740
| +183% | +$1.7M |
|
200
Textron
TXT
$15.4B
| $2.66M | 0.1% |
47,027
+1,164
| +3% | +$63.4K |
|
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