BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+25%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $17.8M | 0.57% |
94,862
+14,901
| +19% | +$2.79M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.1M | 0.54% |
298,640
-3,010
| -1% | -$172K |
|
28
Danaher
DHR
$143B
| $16.7M | 0.53% |
94,676
+14,430
| +18% | +$2.55M |
|
29
Linde
LIN
$221B
| $16.3M | 0.52% |
76,785
+27,229
| +55% | +$5.78M |
|
30
Adobe
ADBE
$148B
| $16.3M | 0.52% |
37,341
+6,659
| +22% | +$2.9M |
|
31
Cisco
CSCO
$268B
| $16.2M | 0.52% |
347,405
+19,995
| +6% | +$933K |
|
32
Nike
NKE
$110B
| $15.9M | 0.51% |
162,055
+20,776
| +15% | +$2.04M |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 0.49% |
+282,435
| New | +$15.5M |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.1M | 0.48% |
183,080
+120,758
| +194% | +$9.98M |
|
35
Corpay
CPAY
$22.6B
| $14.8M | 0.47% |
59,022
+16,757
| +40% | +$4.21M |
|
36
Autodesk
ADSK
$67.9B
| $14.4M | 0.46% |
60,168
-10,100
| -14% | -$2.42M |
|
37
Pfizer
PFE
$141B
| $14.2M | 0.45% |
433,502
+71,357
| +20% | +$2.33M |
|
38
Ecolab
ECL
$77.5B
| $14.1M | 0.45% |
70,843
+10,239
| +17% | +$2.04M |
|
|
39
iShares MBS ETF
MBB
$40.9B
| $13.9M | 0.44% |
+125,880
| New | +$13.9M |
|
40
Union Pacific
UNP
$132B
| $13.7M | 0.44% |
81,147
+36,205
| +81% | +$6.12M |
|
41
Comcast
CMCSA
$125B
| $13.4M | 0.43% |
342,519
+47,186
| +16% | +$1.84M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.2M | 0.42% |
122,501
+18,800
| +18% | +$2.03M |
|
43
Yum! Brands
YUM
$40.1B
| $13M | 0.41% |
149,232
+20,167
| +16% | +$1.75M |
|
44
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.41% |
53,156
+7,967
| +18% | +$1.91M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.4% |
167,429
+62,512
| +60% | +$4.72M |
|
46
Workday
WDAY
$62.3B
| $12.5M | 0.4% |
66,565
+17,730
| +36% | +$3.32M |
|
47
Equinix
EQIX
$74.6B
| $12.1M | 0.39% |
17,255
+1,929
| +13% | +$1.35M |
|
48
Home Depot
HD
$406B
| $12.1M | 0.39% |
48,292
-4,998
| -9% | -$1.25M |
|
49
Intel
INTC
$105B
| $12M | 0.38% |
200,883
+18,577
| +10% | +$1.11M |
|
50
Merck
MRK
$210B
| $11.9M | 0.38% |
153,662
+7,022
| +5% | +$544K |
|