BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-17.94%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
$6.66M |
| 2 |
Intuitive Surgical
ISRG
|
$5.82M |
| 3 |
Match Group
MTCH
|
$5.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Mondelez International
MDLZ
|
$8.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $4.74M | 0.19% |
41,427
+822
| +2% | +$94.1K |
|
127
Coca-Cola
KO
$294B
| $4.73M | 0.19% |
106,536
+21,716
| +26% | +$964K |
|
128
DuPont de Nemours
DD
$32.3B
| $4.72M | 0.19% |
138,509
+56,235
| +68% | +$1.92M |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.71M | 0.19% |
106,303
-15,971
| -13% | -$708K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.19% |
33,077
-168
| -0.5% | -$23.8K |
|
131
Lockheed Martin
LMT
$107B
| $4.55M | 0.18% |
13,423
-2,547
| -16% | -$863K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $4.53M | 0.18% |
56,106
-1,296
| -2% | -$105K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.18% |
24,375
-15,733
| -39% | -$2.88M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 0.17% |
+49,784
| New | +$4.32M |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $4.22M | 0.17% |
75,955
-3,136
| -4% | -$174K |
|
136
Amgen
AMGN
$151B
| $4.17M | 0.17% |
20,571
-992
| -5% | -$201K |
|
137
Edison International
EIX
$21B
| $4.15M | 0.17% |
75,666
-15,760
| -17% | -$865K |
|
138
Bank of New York Mellon
BK
$74.4B
| $4.12M | 0.16% |
122,277
+96
| +0.1% | +$3.23K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $4.03M | 0.16% |
27,155
-503
| -2% | -$74.6K |
|
140
MarketAxess Holdings
MKTX
$6.73B
| $4M | 0.16% |
12,016
+253
| +2% | +$84.1K |
|
141
Sherwin-Williams
SHW
$91.2B
| $3.96M | 0.16% |
25,848
-837
| -3% | -$128K |
|
142
Dominion Energy
D
$50.2B
| $3.94M | 0.16% |
54,596
-829
| -1% | -$59.8K |
|
143
Eli Lilly
LLY
$666B
| $3.91M | 0.16% |
28,176
-2,510
| -8% | -$348K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.87M | 0.15% |
105,397
+10,474
| +11% | +$385K |
|
145
Vulcan Materials
VMC
$38.6B
| $3.79M | 0.15% |
35,068
-710
| -2% | -$76.7K |
|
146
Veeva Systems
VEEV
$44.3B
| $3.75M | 0.15% |
23,989
+2,225
| +10% | +$348K |
|
147
US Bancorp
USB
$76.5B
| $3.73M | 0.15% |
107,814
+4,340
| +4% | +$150K |
|
148
AbbVie
ABBV
$376B
| $3.72M | 0.15% |
48,841
-37,029
| -43% | -$2.82M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 0.15% |
64,035
+41,945
| +190% | +$2.44M |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $3.72M | 0.15% |
71,506
+10,530
| +17% | +$547K |
|