BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 4 |
Lowe's Companies
LOW
|
$3.98M |
| 5 |
Occidental Petroleum
OXY
|
$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.6M | 0.17% |
74,366
+4,780
| +7% | +$360K |
|
127
Workday
WDAY
$61.7B
| $5.52M | 0.17% |
33,570
+9,045
| +37% | +$1.49M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.47M | 0.17% |
14,565
+821
| +6% | +$308K |
|
129
Honeywell
HON
$136B
| $5.36M | 0.17% |
30,298
+1,125
| +4% | +$199K |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $5.36M | 0.17% |
79,091
-4,186
| -5% | -$283K |
|
131
iShares Gold Trust
IAU
$52.6B
| $5.34M | 0.17% |
184,267
+349
| +0.2% | +$10.1K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.34M | 0.17% |
56,296
+47,553
| +544% | +$4.51M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $5.31M | 0.16% |
57,402
+14,684
| +34% | +$1.36M |
|
134
DuPont de Nemours
DD
$32.6B
| $5.28M | 0.16% |
82,274
-8,629
| -9% | -$554K |
|
135
Booz Allen Hamilton
BAH
$12.6B
| $5.27M | 0.16% |
74,046
+5,138
| +7% | +$365K |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $5.21M | 0.16% |
27,658
-1,622
| -6% | -$306K |
|
137
Copart
CPRT
$47B
| $5.2M | 0.16% |
228,740
+9,512
| +4% | +$216K |
|
138
Amgen
AMGN
$153B
| $5.2M | 0.16% |
21,563
-603
| -3% | -$145K |
|
139
Sherwin-Williams
SHW
$92.9B
| $5.19M | 0.16% |
26,685
-8,706
| -25% | -$1.69M |
|
140
Vulcan Materials
VMC
$39B
| $5.15M | 0.16% |
35,778
-523
| -1% | -$75.3K |
|
141
ConocoPhillips
COP
$116B
| $5.09M | 0.16% |
78,254
-2,972
| -4% | -$193K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.09M | 0.16% |
77,555
-117
| -0.2% | -$7.68K |
|
143
Diageo
DEO
$61.3B
| $4.94M | 0.15% |
29,306
+1,096
| +4% | +$185K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $4.91M | 0.15% |
81,016
+12,104
| +18% | +$733K |
|
145
Fastenal
FAST
$55.1B
| $4.87M | 0.15% |
263,482
+3,128
| +1% | +$57.8K |
|
146
Estee Lauder
EL
$32.1B
| $4.85M | 0.15% |
23,484
-6,892
| -23% | -$1.42M |
|
147
Coca-Cola
KO
$292B
| $4.7M | 0.15% |
84,820
+6,311
| +8% | +$349K |
|
148
Americold
COLD
$3.98B
| $4.66M | 0.14% |
132,803
-3,836
| -3% | -$135K |
|
149
Edwards Lifesciences
EW
$47.5B
| $4.64M | 0.14% |
59,601
-936
| -2% | -$72.8K |
|
150
Dominion Energy
D
$49.7B
| $4.59M | 0.14% |
55,425
+4,684
| +9% | +$388K |
|