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
$3.13B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.98M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Top Sells

1
+$29.5M
2
+$14.6M
3
+$7.9M
4
TJX icon
TJX Companies
TJX
+$6.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.08M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.25%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.75M 0.15%
95,240
-18,167
CPRT icon
152
Copart
CPRT
$37.7B
$4.7M 0.15%
225,760
+11,164
EPAM icon
153
EPAM Systems
EPAM
$10.3B
$4.64M 0.15%
18,406
-852
SHW icon
154
Sherwin-Williams
SHW
$85.2B
$4.63M 0.15%
24,042
-1,806
BF.B icon
155
Brown-Forman Class B
BF.B
$13.7B
$4.63M 0.15%
72,590
-3,365
EIX icon
156
Edison International
EIX
$22.7B
$4.58M 0.15%
84,407
+8,741
NSC icon
157
Norfolk Southern
NSC
$65.5B
$4.51M 0.14%
25,665
+2,947
LDOS icon
158
Leidos
LDOS
$24.4B
$4.47M 0.14%
47,688
+14,271
TJX icon
159
TJX Companies
TJX
$169B
$4.43M 0.14%
87,568
-128,585
NVO icon
160
Novo Nordisk
NVO
$219B
$4.42M 0.14%
134,878
+20,056
CTAS icon
161
Cintas
CTAS
$74.8B
$4.39M 0.14%
65,932
+2,664
APD icon
162
Air Products & Chemicals
APD
$58.1B
$4.38M 0.14%
18,058
+2,071
AMGN icon
163
Amgen
AMGN
$186B
$4.34M 0.14%
18,401
-2,170
AMT icon
164
American Tower
AMT
$84.9B
$4.34M 0.14%
16,748
+9,079
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.17M 0.13%
68,857
+2,088
DUK icon
166
Duke Energy
DUK
$96.4B
$4.11M 0.13%
51,425
+9,231
PAYX icon
167
Paychex
PAYX
$40.2B
$4.1M 0.13%
54,176
+9,312
SO icon
168
Southern Company
SO
$100B
$4.09M 0.13%
78,875
+30,924
VMC icon
169
Vulcan Materials
VMC
$39.3B
$4.08M 0.13%
35,259
+191
DG icon
170
Dollar General
DG
$24.1B
$4.07M 0.13%
21,380
+12,551
NDSN icon
171
Nordson
NDSN
$13.4B
$4.07M 0.13%
21,425
+655
ETN icon
172
Eaton
ETN
$134B
$4.06M 0.13%
46,451
+7,003
TRI icon
173
Thomson Reuters
TRI
$60.2B
$4M 0.13%
56,669
+8,984
GPN icon
174
Global Payments
GPN
$17.9B
$3.95M 0.13%
23,264
+1,596
ASML icon
175
ASML
ASML
$411B
$3.91M 0.12%
10,628
+3,072
5 6
7
8 9