BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-17.94%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-22%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
$6.66M |
| 2 |
Intuitive Surgical
ISRG
|
$5.82M |
| 3 |
Match Group
MTCH
|
$5.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Mondelez International
MDLZ
|
$8.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 8% | 1,558,614 -92,093 | -6% | -$11.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.9M | 2.98% | 649,304 +28,216 | +5% | +$3.26M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.4M | 2.57% | 1,370,045 +30,169 | +2% | +$1.42M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.3M | 2.56% | 426,755 -36,250 | -8% | -$5.46M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.6M | 1.78% | 780,135 -5,025 | -0.6% | -$287K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 1.55% | 150,680 -11,129 | -7% | -$2.87M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.2M | 1.4% | 680,692 +84,473 | +14% | +$4.37M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 1.26% | 122,549 -12,062 | -9% | -$3.12M |
|
9
Microsoft
MSFT
$3.77T
| $29.1M | 1.16% | 184,527 +21,862 | +13% | +$3.45M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 1.09% | 678,133 -56,316 | -8% | -$2.28M |
|
11
Apple
AAPL
$3.45T
| $25.5M | 1.01% | 100,145 -14,807 | -13% | -$3.77M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $25.2M | 1.01% | 223,397 +8,605 | +4% | +$972K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 0.99% | 466,473 -46,503 | -9% | -$2.49M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $23.2M | 0.92% | 378,838 -86,639 | -19% | -$5.31M |
|
15
Amazon
AMZN
$2.44T
| $23.2M | 0.92% | 11,899 +1,528 | +15% | +$2.98M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21M | 0.84% | 132,744 -8,987 | -6% | -$1.42M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.76% | 114,602 +6,026 | +6% | +$1.01M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.76% | 145,650 +5,767 | +4% | +$756K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.6M | 0.74% | 152,704 -24,446 | -14% | -$2.97M |
|
20
Visa
V
$683B
| $18.1M | 0.72% | 112,437 -3,569 | -3% | -$575K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 0.7% | 220,613 -15,259 | -6% | -$1.22M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 0.6% | 106,374 -4,725 | -4% | -$669K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 0.6% | 301,650 -58,915 | -16% | -$2.94M |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.6M | 0.58% | 127,258 +15,060 | +13% | +$1.73M |
|
25
Abbott
ABT
$231B
| $14M | 0.56% | 177,191 -16,728 | -9% | -$1.32M |
|