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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
-17.94%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
+$7.15M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.45M |
| 3 |
Match Group
MTCH
|
+$5.91M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.26M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Mondelez International
MDLZ
|
+$9.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.24M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $201M | 8% |
1,558,614
-92,093
| -6% | -$14.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74.9M | 2.98% |
649,304
+28,216
| +5% | +$3.22M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $64.4M | 2.57% |
1,370,045
+30,169
| +2% | +$1.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $64.3M | 2.56% |
1,707,020
-145,000
| -8% | -$6.25M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $44.6M | 1.78% |
780,135
-5,025
| -0.6% | -$345K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.8M | 1.55% |
150,680
-11,129
| -7% | -$3.39M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $35.2M | 1.4% |
1,361,384
+168,946
| +14% | +$4.3M |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $31.7M | 1.26% |
122,549
-12,062
| -9% | -$3.7M |
|
9
Microsoft
MSFT
$2.94T
| $29.1M | 1.16% |
184,527
+21,862
| +13% | +$3.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $27.4M | 1.09% |
678,133
-56,316
| -8% | -$2.77M |
|
11
Apple
AAPL
$4.81T
| $25.5M | 1.01% |
400,580
-59,228
| -13% | -$4.36M |
|
12
iShares National Muni Bond ETF
MUB
$45.6B
| $25.2M | 1.01% |
223,397
+8,605
| +4% | +$982K |
|
13
iShares MSCI EAFE ETF
EFA
$77.5B
| $24.9M | 0.99% |
466,473
-46,503
| -9% | -$2.95M |
|
14
Schwab US Large- Cap ETF
SCHX
$72.8B
| $23.2M | 0.92% |
2,273,028
-519,834
| -19% | -$6.31M |
|
15
Amazon
AMZN
$2.74T
| $23.2M | 0.92% |
237,980
+30,560
| +15% | +$2.96M |
|
16
iShares Russell 2000 Growth ETF
IWO
$15B
| $21M | 0.84% |
132,744
-8,987
| -6% | -$1.78M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $19.1M | 0.76% |
114,602
+6,026
| +6% | +$1.18M |
|
18
Johnson & Johnson
JNJ
$595B
| $19.1M | 0.76% |
145,650
+5,767
| +4% | +$818K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.6M | 0.74% |
305,408
-48,892
| -14% | -$3.56M |
|
20
Visa
V
$675B
| $18.1M | 0.72% |
112,437
-3,569
| -3% | -$672K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $17.6M | 0.7% |
220,613
-15,259
| -6% | -$1.5M |
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $15.1M | 0.6% |
106,374
-4,725
| -4% | -$799K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $15M | 0.6% |
301,650
-58,915
| -16% | -$3.51M |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $14.6M | 0.58% |
127,258
+15,060
| +13% | +$1.72M |
|
25
Abbott
ABT
$155B
| $14M | 0.56% |
177,191
-16,728
| -9% | -$1.4M |
|
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