BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$98.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
552
Reduced
241
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.3M
5
BND icon
Vanguard Total Bond Market
BND
$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$67.9B
$9.6M 0.36%
61,604
+1,811
+3% +$282K
YUM icon
52
Yum! Brands
YUM
$40.1B
$9.57M 0.36%
95,916
-601
-0.6% -$60K
BDX icon
53
Becton Dickinson
BDX
$54.3B
$9.57M 0.36%
38,317
+6,765
+21% +$1.69M
VZ icon
54
Verizon
VZ
$184B
$9.56M 0.36%
161,631
-15,012
-8% -$888K
AVGO icon
55
Broadcom
AVGO
$1.42T
$9.36M 0.35%
31,140
+19,644
+171% +$5.91M
NVS icon
56
Novartis
NVS
$248B
$9.19M 0.35%
95,258
-661
-0.7% -$63.8K
DGX icon
57
Quest Diagnostics
DGX
$20.1B
$9.17M 0.35%
102,019
+48,589
+91% +$4.37M
CVS icon
58
CVS Health
CVS
$93B
$9.03M 0.34%
167,408
+60,956
+57% +$3.29M
NOC icon
59
Northrop Grumman
NOC
$83.2B
$8.99M 0.34%
33,347
+9,544
+40% +$2.57M
RTN
60
DELISTED
Raytheon Company
RTN
$8.86M 0.34%
48,656
+23,091
+90% +$4.2M
APH icon
61
Amphenol
APH
$135B
$8.54M 0.32%
90,410
-1,952
-2% -$184K
INTU icon
62
Intuit
INTU
$187B
$8.45M 0.32%
32,323
+3,789
+13% +$991K
CVX icon
63
Chevron
CVX
$318B
$8.45M 0.32%
68,555
-211
-0.3% -$26K
EQIX icon
64
Equinix
EQIX
$74.6B
$8.33M 0.32%
18,381
+2,648
+17% +$1.2M
BR icon
65
Broadridge
BR
$29.3B
$8.08M 0.31%
77,887
+17,313
+29% +$1.8M
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$7.96M 0.3%
29,087
-470
-2% -$129K
NVO icon
67
Novo Nordisk
NVO
$252B
$7.94M 0.3%
151,722
-53,250
-26% -$2.79M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.91M 0.3%
126,440
+7,001
+6% +$438K
MMC icon
69
Marsh & McLennan
MMC
$101B
$7.89M 0.3%
84,055
+5,071
+6% +$476K
ALL icon
70
Allstate
ALL
$53.9B
$7.82M 0.3%
82,861
+13,790
+20% +$1.3M
CRM icon
71
Salesforce
CRM
$245B
$7.74M 0.29%
48,852
-2,505
-5% -$397K
CI icon
72
Cigna
CI
$80.2B
$7.66M 0.29%
47,635
+14,689
+45% +$2.36M
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$7.65M 0.29%
69,337
+10,644
+18% +$1.17M
AON icon
74
Aon
AON
$80.6B
$7.64M 0.29%
44,773
+2,479
+6% +$423K
SAP icon
75
SAP
SAP
$316B
$7.57M 0.29%
65,583
+5,390
+9% +$622K
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