BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $5.28M | 0.18% |
113,590
+9,835
| +9% | +$457K |
|
127
Prudential
PUK
$33.7B
| $5.28M | 0.18% |
149,161
+10,037
| +7% | +$355K |
|
128
Brown-Forman Class B
BF.B
$13.7B
| $5.24M | 0.18% |
83,277
+37,718
| +83% | +$2.37M |
|
129
iShares Gold Trust
IAU
$52.6B
| $5.19M | 0.18% |
183,918
+570
| +0.3% | +$16.1K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $5.09M | 0.17% |
29,280
-164
| -0.6% | -$28.5K |
|
131
Americold
COLD
$3.98B
| $5.07M | 0.17% |
136,639
+32,629
| +31% | +$1.21M |
|
132
Altria Group
MO
$112B
| $5.07M | 0.17% |
123,292
+34,367
| +39% | +$1.41M |
|
133
Paychex
PAYX
$48.7B
| $5.04M | 0.17% |
60,911
-2,078
| -3% | -$172K |
|
134
Illumina
ILMN
$15.7B
| $4.99M | 0.17% |
16,871
+14,018
| +491% | +$4.15M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 0.17% |
77,672
-2,322
| -3% | -$149K |
|
136
Honeywell
HON
$136B
| $4.94M | 0.17% |
29,173
+2,083
| +8% | +$352K |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $4.89M | 0.17% |
68,908
+12,287
| +22% | +$873K |
|
138
Carnival Corp
CCL
$42.8B
| $4.86M | 0.17% |
111,148
+32,922
| +42% | +$1.44M |
|
139
Cincinnati Financial
CINF
$24B
| $4.71M | 0.16% |
40,229
+15,060
| +60% | +$1.76M |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.65M | 0.16% |
69,586
+33,109
| +91% | +$2.21M |
|
141
Diageo
DEO
$61.3B
| $4.65M | 0.16% |
28,210
+10,370
| +58% | +$1.71M |
|
142
ConocoPhillips
COP
$116B
| $4.63M | 0.16% |
81,226
-27,882
| -26% | -$1.59M |
|
143
Edwards Lifesciences
EW
$47.5B
| $4.44M | 0.15% |
60,537
-5,520
| -8% | -$405K |
|
144
Copart
CPRT
$47B
| $4.4M | 0.15% |
219,228
-52,212
| -19% | -$1.05M |
|
145
Suncor Energy
SU
$48.5B
| $4.4M | 0.15% |
139,390
+17,325
| +14% | +$547K |
|
146
Coca-Cola
KO
$292B
| $4.29M | 0.15% |
78,509
+17,852
| +29% | +$976K |
|
147
Amgen
AMGN
$153B
| $4.29M | 0.15% |
22,166
-129
| -0.6% | -$25K |
|
148
Cintas
CTAS
$82.4B
| $4.28M | 0.15% |
63,876
+4,688
| +8% | +$314K |
|
149
Fastenal
FAST
$55.1B
| $4.25M | 0.15% |
260,354
+78,226
| +43% | +$1.28M |
|
150
Workday
WDAY
$61.7B
| $4.17M | 0.14% |
+24,525
| New | +$4.17M |
|