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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $13.6M | 0.54% |
54,698
-1,769
| -3% | -$441K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $12.9M | 0.52% |
11,117
+1,110
| +11% | +$1.29M |
|
28
Cisco
CSCO
$268B
| $12.9M | 0.51% |
327,410
+2,641
| +0.8% | +$104K |
|
29
Pfizer
PFE
$142B
| $11.8M | 0.47% |
362,145
+19,243
| +6% | +$628K |
|
30
Nike
NKE
$110B
| $11.7M | 0.47% |
141,279
+24,191
| +21% | +$2M |
|
31
Salesforce
CRM
$241B
| $11.5M | 0.46% |
79,961
+2,245
| +3% | +$323K |
|
32
Merck
MRK
$213B
| $11.3M | 0.45% |
146,640
-2,163
| -1% | -$167K |
|
33
Danaher
DHR
$145B
| $11.1M | 0.44% |
80,246
-5,502
| -6% | -$762K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11M | 0.44% |
103,701
-5,707
| -5% | -$607K |
|
35
Booking.com
BKNG
$179B
| $11M | 0.44% |
8,191
+672
| +9% | +$904K |
|
36
Autodesk
ADSK
$67.8B
| $11M | 0.44% |
70,268
-433
| -0.6% | -$67.6K |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $10.8M | 0.43% |
45,803
-4,551
| -9% | -$1.08M |
|
38
PayPal
PYPL
$65.9B
| $10.6M | 0.42% |
110,783
+4,423
| +4% | +$423K |
|
39
Verizon
VZ
$183B
| $10.5M | 0.42% |
195,478
-169
| -0.1% | -$9.08K |
|
40
Becton Dickinson
BDX
$52.9B
| $10.4M | 0.41% |
45,189
+1,922
| +4% | +$442K |
|
41
TJX Companies
TJX
$155B
| $10.3M | 0.41% |
216,153
-570
| -0.3% | -$27.3K |
|
42
Comcast
CMCSA
$124B
| $10.2M | 0.41% |
295,333
+106,087
| +56% | +$3.66M |
|
43
Cigna
CI
$79.8B
| $9.98M | 0.4% |
56,344
-1,825
| -3% | -$323K |
|
44
Home Depot
HD
$405B
| $9.95M | 0.4% |
53,290
-2,403
| -4% | -$449K |
|
45
Intel
INTC
$104B
| $9.87M | 0.39% |
182,306
-19,126
| -9% | -$1.04M |
|
46
Fiserv
FI
$74.5B
| $9.79M | 0.39% |
103,015
+31,239
| +44% | +$2.97M |
|
|
47
Adobe
ADBE
$146B
| $9.76M | 0.39% |
30,682
+20,918
| +214% | +$6.66M |
|
|
48
Vanguard Total Bond Market
BND
$133B
| $9.76M | 0.39% |
114,371
-262,037
| -70% | -$22.4M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.67M | 0.39% |
8,322
-1,642
| -16% | -$1.91M |
|
50
Equinix
EQIX
$74.8B
| $9.57M | 0.38% |
15,326
-1,989
| -11% | -$1.24M |
|