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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $4.57M | 0.14% |
21,557
+2,106
| +11% | +$447K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $4.52M | 0.14% |
187,588
+25,496
| +16% | +$614K |
|
|
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
| $4.51M | 0.14% |
95,808
+18,925
| +25% | +$891K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 0.14% |
55,359
+8,528
| +18% | +$691K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.47M | 0.14% |
90,993
+44,540
| +96% | +$2.19M |
|
156
MarketAxess Holdings
MKTX
$7.01B
| $4.46M | 0.14% |
11,763
+232
| +2% | +$87.9K |
|
157
Unilever
UL
$158B
| $4.4M | 0.14% |
76,967
-17,587
| -19% | -$1.01M |
|
158
Skyworks Solutions
SWKS
$11.2B
| $4.38M | 0.14% |
36,239
-961
| -3% | -$116K |
|
159
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.14% |
22,559
+1,953
| +9% | +$379K |
|
160
Prudential
PUK
$33.7B
| $4.34M | 0.13% |
117,534
-31,627
| -21% | -$1.17M |
|
161
Cintas
CTAS
$82.4B
| $4.24M | 0.13% |
63,044
-832
| -1% | -$56K |
|
162
Carnival Corp
CCL
$42.8B
| $4.2M | 0.13% |
82,660
-28,488
| -26% | -$1.45M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $4.18M | 0.13% |
66,039
-1,122
| -2% | -$71K |
|
164
Paycom
PAYC
$12.6B
| $4.17M | 0.13% |
15,739
+170
| +1% | +$45K |
|
165
M&T Bank
MTB
$31.2B
| $4.16M | 0.13% |
24,475
-441
| -2% | -$74.9K |
|
166
EPAM Systems
EPAM
$9.44B
| $4.06M | 0.13% |
19,118
-1,319
| -6% | -$280K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $4.04M | 0.13% |
5,055
-102
| -2% | -$81.6K |
|
168
Eli Lilly
LLY
$652B
| $4.03M | 0.12% |
30,686
+306
| +1% | +$40.2K |
|
169
Republic Services
RSG
$71.7B
| $3.98M | 0.12% |
44,321
+6,988
| +19% | +$627K |
|
170
Qualcomm
QCOM
$172B
| $3.97M | 0.12% |
45,017
-2,391
| -5% | -$211K |
|
171
Global Payments
GPN
$21.3B
| $3.97M | 0.12% |
21,733
+800
| +4% | +$146K |
|
172
Western Alliance Bancorporation
WAL
$10B
| $3.87M | 0.12% |
67,884
+9,783
| +17% | +$558K |
|
173
Steris
STE
$24.2B
| $3.85M | 0.12% |
25,242
-319
| -1% | -$48.6K |
|
174
Oaktree Specialty Lending
OCSL
$1.23B
| $3.84M | 0.12% |
234,462
+36,020
| +18% | +$590K |
|
175
Leidos
LDOS
$23B
| $3.82M | 0.12% |
39,055
+23,681
| +154% | +$2.32M |
|