BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Holding
1,019
Top Buys
| 1 | +$6.66M | |
| 2 | +$5.82M | |
| 3 | +$5.31M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$499B
| $6.86M | 0.27% |
28,405
-4,368
|
|
||
77
Allstate
ALL
$51.8B
| $6.67M | 0.27% |
72,651
-14,599
|
|
||
78
iShares International Select Dividend ETF
IDV
$5.97B
| $6.67M | 0.27% |
295,213
+111,685
|
|
||
79
Thermo Fisher Scientific
TMO
$210B
| $6.66M | 0.27% |
23,479
-2,452
|
|
||
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $6.61M | 0.26% |
130,864
-44,895
|
|
||
81
Blackrock
BLK
$164B
| $6.6M | 0.26% |
14,992
+1,000
|
|
||
82
Mondelez International
MDLZ
$72.4B
| $6.48M | 0.26% |
129,329
-169,784
|
|
||
83
Oracle
ORCL
$706B
| $6.46M | 0.26% |
133,719
-8,113
|
|
||
84
iShares Russell 2500 ETF
SMMD
$1.7B
| $6.43M | 0.26% |
191,190
+22,984
|
|
||
85
Fidelity National Information Services
FIS
$33.8B
| $6.4M | 0.25% |
52,580
+3,894
|
|
||
86
Workday
WDAY
$62.7B
| $6.36M | 0.25% |
48,835
+15,265
|
|
||
87
Union Pacific
UNP
$131B
| $6.34M | 0.25% |
44,942
+889
|
|
||
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.29M | 0.25% |
104,917
+30,551
|
|
||
89
Accenture
ACN
$154B
| $6.27M | 0.25% |
38,395
-4,078
|
|
||
90
Altria Group
MO
$97.2B
| $6.2M | 0.25% |
160,087
+31,667
|
|
||
91
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $6.16M | 0.25% |
109,833
-81,819
|
|
||
92
Ulta Beauty
ULTA
$23.1B
| $6.15M | 0.24% |
34,981
+7,530
|
|
||
93
Intuitive Surgical
ISRG
$191B
| $6.08M | 0.24% |
36,813
+35,238
|
|
||
94
S&P Global
SPGI
$151B
| $6.04M | 0.24% |
24,646
-3,171
|
|
||
95
Amphenol
APH
$169B
| $5.94M | 0.24% |
325,912
-30,608
|
|
||
96
Crown Castle
CCI
$39.2B
| $5.9M | 0.24% |
40,867
-8,436
|
|
||
97
L3Harris
LHX
$54.3B
| $5.8M | 0.23% |
32,191
+3,074
|
|
||
98
Cardinal Health
CAH
$47.1B
| $5.79M | 0.23% |
120,660
-8,093
|
|
||
99
Zoetis
ZTS
$54.8B
| $5.77M | 0.23% |
49,057
-7,650
|
|
||
100
Regeneron Pharmaceuticals
REGN
$66.5B
| $5.73M | 0.23% |
11,736
-2,829
|
|