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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $6.86M | 0.27% |
28,405
-4,368
| -13% | -$1.06M |
|
77
iShares International Select Dividend ETF
IDV
$5.69B
| $6.67M | 0.27% |
295,213
+111,685
| +61% | +$2.52M |
|
78
Allstate
ALL
$53.7B
| $6.67M | 0.27% |
72,651
-14,599
| -17% | -$1.34M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $6.66M | 0.27% |
23,479
-2,452
| -9% | -$696K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.61M | 0.26% |
130,864
-44,895
| -26% | -$2.27M |
|
81
Blackrock
BLK
$170B
| $6.6M | 0.26% |
14,992
+1,000
| +7% | +$440K |
|
|
82
Mondelez International
MDLZ
$79.1B
| $6.48M | 0.26% |
129,329
-169,784
| -57% | -$8.51M |
|
83
Oracle
ORCL
$624B
| $6.46M | 0.26% |
133,719
-8,113
| -6% | -$392K |
|
84
iShares Russell 2500 ETF
SMMD
$1.61B
| $6.43M | 0.26% |
191,190
+22,984
| +14% | +$773K |
|
85
Fidelity National Information Services
FIS
$35.5B
| $6.4M | 0.25% |
52,580
+3,894
| +8% | +$474K |
|
86
Workday
WDAY
$62.3B
| $6.36M | 0.25% |
48,835
+15,265
| +45% | +$1.99M |
|
87
Union Pacific
UNP
$131B
| $6.34M | 0.25% |
44,942
+889
| +2% | +$125K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.3M | 0.25% |
104,917
+30,551
| +41% | +$1.83M |
|
89
Accenture
ACN
$158B
| $6.27M | 0.25% |
38,395
-4,078
| -10% | -$666K |
|
90
Altria Group
MO
$112B
| $6.2M | 0.25% |
160,087
+31,667
| +25% | +$1.23M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.16M | 0.25% |
109,833
-81,819
| -43% | -$4.59M |
|
92
Ulta Beauty
ULTA
$23.9B
| $6.15M | 0.24% |
34,981
+7,530
| +27% | +$1.32M |
|
|
93
Intuitive Surgical
ISRG
$157B
| $6.08M | 0.24% |
12,271
+11,746
| +2,237% | +$5.82M |
|
94
S&P Global
SPGI
$164B
| $6.04M | 0.24% |
24,646
-3,171
| -11% | -$777K |
|
95
Amphenol
APH
$134B
| $5.94M | 0.24% |
81,478
-7,652
| -9% | -$558K |
|
96
Crown Castle
CCI
$42.3B
| $5.9M | 0.24% |
40,867
-8,436
| -17% | -$1.22M |
|
97
L3Harris
LHX
$50.9B
| $5.8M | 0.23% |
32,191
+3,074
| +11% | +$554K |
|
98
Cardinal Health
CAH
$35.8B
| $5.79M | 0.23% |
120,660
-8,093
| -6% | -$388K |
|
99
Zoetis
ZTS
$67.4B
| $5.77M | 0.23% |
49,057
-7,650
| -13% | -$900K |
|
100
Regeneron Pharmaceuticals
REGN
$60B
| $5.73M | 0.23% |
11,736
-2,829
| -19% | -$1.38M |
|