BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
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 Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$69.9B
$4.74M 0.19%
41,427
+822
KO icon
127
Coca-Cola
KO
$294B
$4.73M 0.19%
106,536
+21,716
DD icon
128
DuPont de Nemours
DD
$16.4B
$4.72M 0.19%
138,509
+56,235
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$4.71M 0.19%
106,303
-15,971
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$4.68M 0.19%
33,077
-168
LMT icon
131
Lockheed Martin
LMT
$111B
$4.55M 0.18%
13,423
-2,547
ICE icon
132
Intercontinental Exchange
ICE
$84.6B
$4.53M 0.18%
56,106
-1,296
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 0.18%
24,375
-15,733
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.32M 0.17%
+49,784
BF.B icon
135
Brown-Forman Class B
BF.B
$12.8B
$4.22M 0.17%
75,955
-3,136
AMGN icon
136
Amgen
AMGN
$170B
$4.17M 0.17%
20,571
-992
EIX icon
137
Edison International
EIX
$21.9B
$4.15M 0.17%
75,666
-15,760
BK icon
138
Bank of New York Mellon
BK
$75.8B
$4.12M 0.16%
122,277
+96
IWV icon
139
iShares Russell 3000 ETF
IWV
$17.4B
$4.03M 0.16%
27,155
-503
MKTX icon
140
MarketAxess Holdings
MKTX
$6.05B
$4M 0.16%
12,016
+253
SHW icon
141
Sherwin-Williams
SHW
$83.7B
$3.96M 0.16%
25,848
-837
D icon
142
Dominion Energy
D
$51.1B
$3.94M 0.16%
54,596
-829
LLY icon
143
Eli Lilly
LLY
$845B
$3.91M 0.16%
28,176
-2,510
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.87M 0.15%
105,397
+10,474
VMC icon
145
Vulcan Materials
VMC
$38.6B
$3.79M 0.15%
35,068
-710
VEEV icon
146
Veeva Systems
VEEV
$48.4B
$3.75M 0.15%
23,989
+2,225
USB icon
147
US Bancorp
USB
$72.4B
$3.73M 0.15%
107,814
+4,340
ABBV icon
148
AbbVie
ABBV
$378B
$3.72M 0.15%
48,841
-37,029
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.72M 0.15%
64,035
+41,945
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.15%
71,506
+10,530
4 5
6
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