BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
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
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $5.49M | 0.18% |
137,596
-1,787
| -1% | -$71.3K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $5.42M | 0.17% |
37,866
-3,561
| -9% | -$510K |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.37M | 0.17% |
73,949
+9,914
| +15% | +$719K |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.34M | 0.17% |
104,377
-1,926
| -2% | -$98.4K |
|
130
Bank of New York Mellon
BK
$74.4B
| $5.33M | 0.17% |
137,958
+15,681
| +13% | +$606K |
|
131
Paycom
PAYC
$12.6B
| $5.32M | 0.17% |
17,174
+1,382
| +9% | +$428K |
|
132
Steris
STE
$24B
| $5.29M | 0.17% |
34,489
-24
| -0.1% | -$3.68K |
|
133
Caterpillar
CAT
$197B
| $5.29M | 0.17% |
+41,797
| New | +$5.29M |
|
134
Cognizant
CTSH
$34.9B
| $5.21M | 0.17% |
91,651
+86,985
| +1,864% | +$4.94M |
|
135
RELX
RELX
$85.5B
| $5.21M | 0.17% |
220,950
-18,770
| -8% | -$442K |
|
136
US Bancorp
USB
$76.5B
| $5.16M | 0.16% |
139,756
+31,942
| +30% | +$1.18M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.15M | 0.16% |
59,404
+9,620
| +19% | +$833K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.16% |
28,795
+4,420
| +18% | +$789K |
|
|
139
Booking.com
BKNG
$181B
| $5.14M | 0.16% |
3,227
-4,964
| -61% | -$7.9M |
|
140
Skyworks Solutions
SWKS
$11.1B
| $5.13M | 0.16% |
40,123
+1,083
| +3% | +$138K |
|
141
Lockheed Martin
LMT
$107B
| $5.12M | 0.16% |
14,037
+614
| +5% | +$224K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.16% |
34,450
+1,373
| +4% | +$203K |
|
143
Sanofi
SNY
$111B
| $5.07M | 0.16% |
99,306
-13,083
| -12% | -$668K |
|
144
American International
AIG
$45.3B
| $5.04M | 0.16% |
161,678
+39,654
| +32% | +$1.24M |
|
145
Equity Residential
EQR
$25B
| $5.04M | 0.16% |
85,572
+5,760
| +7% | +$339K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $4.93M | 0.16% |
27,372
+217
| +0.8% | +$39.1K |
|
147
Conagra Brands
CAG
$9.07B
| $4.89M | 0.16% |
139,091
-45,943
| -25% | -$1.62M |
|
148
Qualcomm
QCOM
$172B
| $4.88M | 0.16% |
53,548
+7,339
| +16% | +$669K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 0.15% |
+139,812
| New | +$4.84M |
|
150
Pool Corp
POOL
$11.8B
| $4.79M | 0.15% |
17,632
+3,315
| +23% | +$901K |
|