BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $4.21M | 0.17% |
37,109
+9,845
| +36% | +$1.12M |
|
127
Bread Financial
BFH
$3.09B
| $4.21M | 0.17% |
24,789
+1,923
| +8% | +$327K |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 0.16% |
85,887
+4,512
| +6% | +$221K |
|
129
Boeing
BA
$174B
| $4.15M | 0.16% |
12,643
-7,599
| -38% | -$2.49M |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.14M | 0.16% |
56,198
-10,071
| -15% | -$742K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.16% |
256,520
+961
| +0.4% | +$15.5K |
|
132
Fastenal
FAST
$55.1B
| $4.1M | 0.16% |
300,404
-21,932
| -7% | -$299K |
|
133
Ulta Beauty
ULTA
$23.1B
| $4.1M | 0.16% |
20,046
-664
| -3% | -$136K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $4.06M | 0.16% |
27,154
+2,944
| +12% | +$441K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.06M | 0.16% |
69,746
-14,340
| -17% | -$834K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.16% |
61,789
+6,852
| +12% | +$449K |
|
137
Home Depot
HD
$417B
| $4.03M | 0.16% |
22,613
+1,180
| +6% | +$210K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.15% |
62,443
-189
| -0.3% | -$12K |
|
139
iShares Core US REIT ETF
USRT
$3.11B
| $3.93M | 0.15% |
+87,156
| New | +$3.93M |
|
140
M&T Bank
MTB
$31.2B
| $3.93M | 0.15% |
21,301
-407
| -2% | -$75K |
|
141
iShares Gold Trust
IAU
$52.6B
| $3.92M | 0.15% |
153,862
-5,003
| -3% | -$127K |
|
142
Paychex
PAYX
$48.7B
| $3.89M | 0.15% |
63,220
+1,056
| +2% | +$65K |
|
143
Copart
CPRT
$47B
| $3.84M | 0.15% |
301,452
-2,204
| -0.7% | -$28.1K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $3.84M | 0.15% |
42,988
+3,566
| +9% | +$318K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.15% |
58,360
+1,336
| +2% | +$87.5K |
|
146
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.15% |
80,751
+10,530
| +15% | +$490K |
|
147
Goldman Sachs
GS
$223B
| $3.74M | 0.15% |
14,861
+2,412
| +19% | +$608K |
|
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $3.73M | 0.15% |
65,927
-1,095,890
| -94% | -$62M |
|
149
Expedia Group
EXPE
$26.6B
| $3.72M | 0.15% |
33,698
+3,836
| +13% | +$424K |
|
150
Vulcan Materials
VMC
$39B
| $3.72M | 0.15% |
32,561
-993
| -3% | -$113K |
|