BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$159M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.79M
4
CAG icon
Conagra Brands
CAG
$6.91M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.25M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$7.21M
2
DIS icon
Walt Disney
DIS
$5.43M
3
TSS
Total System Services, Inc.
TSS
$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.99M
5
ECL icon
Ecolab
ECL
$3.67M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.19%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$10.6M 0.36%
38,153
+7,629
+25% +$2.12M
BDX icon
52
Becton Dickinson
BDX
$54.3B
$10.5M 0.36%
41,474
+3,623
+10% +$917K
JPM icon
53
JPMorgan Chase
JPM
$824B
$10.3M 0.35%
87,484
-3,903
-4% -$459K
RTN
54
DELISTED
Raytheon Company
RTN
$10.2M 0.35%
52,151
+13,994
+37% +$2.75M
CRM icon
55
Salesforce
CRM
$245B
$10.2M 0.35%
68,498
+11,859
+21% +$1.76M
NKE icon
56
Nike
NKE
$110B
$10.1M 0.35%
107,970
+17,753
+20% +$1.67M
INTC icon
57
Intel
INTC
$105B
$10M 0.34%
194,336
+36,466
+23% +$1.88M
TFC icon
58
Truist Financial
TFC
$59.8B
$9.96M 0.34%
186,692
+17,198
+10% +$918K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$9.86M 0.34%
116,776
-18,683
-14% -$1.58M
MA icon
60
Mastercard
MA
$536B
$9.71M 0.33%
35,751
-3,812
-10% -$1.04M
ECL icon
61
Ecolab
ECL
$77.5B
$9.66M 0.33%
48,735
-18,548
-28% -$3.67M
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$9.61M 0.33%
190,340
-56,633
-23% -$2.86M
ALL icon
63
Allstate
ALL
$53.9B
$9.59M 0.33%
88,182
+3,410
+4% +$371K
EQIX icon
64
Equinix
EQIX
$74.6B
$9.56M 0.33%
16,567
-1,037
-6% -$598K
PYPL icon
65
PayPal
PYPL
$66.5B
$9.47M 0.32%
91,370
+30,967
+51% +$3.21M
INTU icon
66
Intuit
INTU
$187B
$9.25M 0.32%
34,773
+22
+0.1% +$5.85K
AON icon
67
Aon
AON
$80.6B
$9.02M 0.31%
46,592
+2,523
+6% +$488K
SAP icon
68
SAP
SAP
$316B
$8.97M 0.31%
76,101
+8,106
+12% +$955K
APH icon
69
Amphenol
APH
$135B
$8.89M 0.3%
92,088
+4,402
+5% +$425K
DIS icon
70
Walt Disney
DIS
$211B
$8.87M 0.3%
68,088
-41,662
-38% -$5.43M
NVO icon
71
Novo Nordisk
NVO
$252B
$8.59M 0.29%
166,208
+13,742
+9% +$710K
CI icon
72
Cigna
CI
$80.2B
$8.41M 0.29%
55,399
+8,523
+18% +$1.29M
NVS icon
73
Novartis
NVS
$248B
$8.37M 0.29%
95,986
-4,055
-4% -$354K
ORCL icon
74
Oracle
ORCL
$628B
$8.17M 0.28%
148,519
+11,934
+9% +$657K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$8.16M 0.28%
28,018
+135
+0.5% +$39.3K
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