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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.38M | 0.24% |
108,106
-1,727
| -2% | -$118K |
|
102
Coca-Cola
KO
$297B
| $7.31M | 0.23% |
163,280
+56,744
| +53% | +$2.54M |
|
103
Allstate
ALL
$53.9B
| $7.06M | 0.23% |
72,756
+105
| +0.1% | +$10.2K |
|
104
Match Group
MTCH
$9.04B
| $7.01M | 0.22% |
65,442
-14,980
| -19% | -$1.6M |
|
105
S&P Global
SPGI
$165B
| $6.97M | 0.22% |
21,150
-3,496
| -14% | -$1.15M |
|
106
Oracle
ORCL
$628B
| $6.97M | 0.22% |
126,073
-7,646
| -6% | -$423K |
|
107
Honeywell
HON
$136B
| $6.89M | 0.22% |
47,676
+11,105
| +30% | +$1.61M |
|
108
Altria Group
MO
$112B
| $6.82M | 0.22% |
173,429
+13,342
| +8% | +$525K |
|
109
AbbVie
ABBV
$374B
| $6.78M | 0.22% |
69,026
+20,185
| +41% | +$1.98M |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.47M | 0.21% |
125,737
-5,127
| -4% | -$264K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.21% |
107,096
+16,072
| +18% | +$965K |
|
112
Citigroup
C
$175B
| $6.31M | 0.2% |
123,447
-2,479
| -2% | -$127K |
|
113
Zoetis
ZTS
$67.6B
| $6.3M | 0.2% |
45,974
-3,083
| -6% | -$422K |
|
114
Veeva Systems
VEEV
$44.4B
| $6.28M | 0.2% |
26,788
+2,799
| +12% | +$656K |
|
115
Cardinal Health
CAH
$36B
| $6.26M | 0.2% |
119,776
-884
| -0.7% | -$46.2K |
|
116
DuPont de Nemours
DD
$31.6B
| $6.19M | 0.2% |
116,491
-22,018
| -16% | -$1.17M |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $6.14M | 0.2% |
78,970
-2,132
| -3% | -$166K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $6M | 0.19% |
23,421
-2,622
| -10% | -$671K |
|
119
Fastenal
FAST
$56.5B
| $5.98M | 0.19% |
278,972
+43,882
| +19% | +$940K |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $5.69M | 0.18% |
77,641
+6,135
| +9% | +$450K |
|
121
Intercontinental Exchange
ICE
$100B
| $5.66M | 0.18% |
61,758
+5,652
| +10% | +$518K |
|
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.64M | 0.18% |
218,400
-1,142,984
| -84% | -$29.5M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $5.63M | 0.18% |
42,014
-10,566
| -20% | -$1.42M |
|
124
PepsiCo
PEP
$203B
| $5.6M | 0.18% |
42,370
+18,273
| +76% | +$2.42M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.53M | 0.18% |
155,530
-11,180
| -7% | -$398K |
|