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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.22% |
88,263
+6,810
| +8% | +$364K |
|
102
Archer Daniels Midland
ADM
$39.7B
| $4.63M | 0.22% |
100,530
+1,961
| +2% | +$87.9K |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$13.9B
| $4.63M | 0.22% |
275,910
-38,375
| -12% | -$640K |
|
104
Nike
NKE
$63.3B
| $4.56M | 0.21% |
81,708
+28,321
| +53% | +$1.56M |
|
105
iShares TIPS Bond ETF
TIP
$14.4B
| $4.52M | 0.21% |
39,393
-2,095
| -5% | -$239K |
|
106
Equity Residential
EQR
$25.6B
| $4.42M | 0.21% |
+70,645
| New | +$4.42M |
|
107
Fastenal
FAST
$52.1B
| $4.39M | 0.21% |
341,148
-11,876
| -3% | -$149K |
|
108
Comcast
CMCSA
$83.9B
| $4.36M | 0.2% |
115,938
-6,536
| -5% | -$243K |
|
109
Microchip Technology
MCHP
$46.8B
| $4.3M | 0.2% |
116,510
+9,628
| +9% | +$339K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $4.27M | 0.2% |
17,879
+3,900
| +28% | +$908K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.19% |
62,533
+12,090
| +24% | +$832K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $4.12M | 0.19% |
43,884
+11,301
| +35% | +$1.06M |
|
113
ConocoPhillips
COP
$136B
| $4.07M | 0.19% |
81,540
+8,044
| +11% | +$389K |
|
114
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.02M | 0.19% |
165,370
-26,946
| -14% | -$635K |
|
115
Vulcan Materials
VMC
$37.5B
| $4.01M | 0.19% |
33,263
-263
| -0.8% | -$32.2K |
|
116
State Street
STT
$51.6B
| $3.94M | 0.18% |
49,439
+5,923
| +14% | +$470K |
|
117
UnitedHealth
UNH
$380B
| $3.92M | 0.18% |
23,903
+2,807
| +13% | +$460K |
|
118
Occidental Petroleum
OXY
$53.5B
| $3.89M | 0.18% |
61,325
+20,623
| +51% | +$1.37M |
|
119
Cintas
CTAS
$77B
| $3.85M | 0.18% |
121,804
+2,364
| +2% | +$70K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.18% |
46,031
-495
| -1% | -$41.5K |
|
121
Cracker Barrel
CBRL
$1.15B
| $3.77M | 0.18% |
23,698
-1,508
| -6% | -$241K |
|
122
AB InBev
BUD
$154B
| $3.76M | 0.18% |
34,260
+6,426
| +23% | +$691K |
|
123
Equinix
EQIX
$101B
| $3.76M | 0.18% |
9,392
+3,606
| +62% | +$1.37M |
|
124
Vanguard Small-Cap ETF
VB
$80B
| $3.74M | 0.17% |
+28,067
| New | +$3.71M |
|
125
RELX
RELX
$58.6B
| $3.74M | 0.17% |
188,851
+96,148
| +104% | +$1.8M |
|
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