BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
402
Reduced
205
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.22% |
88,263
+6,810
| +8% | +$359K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $4.63M | 0.22% |
100,530
+1,961
| +2% | +$90.3K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $4.63M | 0.22% |
55,182
-7,675
| -12% | -$644K |
|
104
Nike
NKE
$110B
| $4.56M | 0.21% |
81,708
+28,321
| +53% | +$1.58M |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $4.52M | 0.21% |
39,393
-2,095
| -5% | -$240K |
|
106
Equity Residential
EQR
$24.7B
| $4.42M | 0.21% |
+70,645
| New | +$4.42M |
|
107
Fastenal
FAST
$56.8B
| $4.39M | 0.21% |
85,287
-2,969
| -3% | -$153K |
|
108
Comcast
CMCSA
$125B
| $4.36M | 0.2% |
115,938
+54,701
| +89% | -$246K |
|
109
Microchip Technology
MCHP
$34.2B
| $4.3M | 0.2% |
58,255
+4,814
| +9% | +$355K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $4.27M | 0.2% |
17,879
+3,900
| +28% | +$932K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.19% |
62,533
+12,090
| +24% | +$797K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $4.12M | 0.19% |
43,884
+11,301
| +35% | +$1.06M |
|
113
ConocoPhillips
COP
$118B
| $4.07M | 0.19% |
81,540
+8,044
| +11% | +$401K |
|
114
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $4.02M | 0.19% |
165,370
-26,946
| -14% | -$655K |
|
115
Vulcan Materials
VMC
$38.1B
| $4.01M | 0.19% |
33,263
-263
| -0.8% | -$31.7K |
|
116
State Street
STT
$32.1B
| $3.94M | 0.18% |
49,439
+5,923
| +14% | +$472K |
|
117
UnitedHealth
UNH
$279B
| $3.92M | 0.18% |
23,903
+2,807
| +13% | +$460K |
|
118
Occidental Petroleum
OXY
$45.6B
| $3.89M | 0.18% |
61,325
+20,623
| +51% | +$1.31M |
|
119
Cintas
CTAS
$82.9B
| $3.85M | 0.18% |
30,451
+591
| +2% | +$74.8K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.18% |
46,031
-495
| -1% | -$41.1K |
|
121
Cracker Barrel
CBRL
$1.2B
| $3.77M | 0.18% |
23,698
-1,508
| -6% | -$240K |
|
122
AB InBev
BUD
$116B
| $3.76M | 0.18% |
34,260
+6,426
| +23% | +$705K |
|
123
Equinix
EQIX
$74.6B
| $3.76M | 0.18% |
9,392
+3,606
| +62% | +$1.44M |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $3.74M | 0.17% |
+28,067
| New | +$3.74M |
|
125
RELX
RELX
$83.7B
| $3.74M | 0.17% |
188,851
+96,148
| +104% | +$1.9M |
|