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
CPRT icon
151
Copart
CPRT
$40.7B
$3.68M 0.15%
214,596
-14,144
FAST icon
152
Fastenal
FAST
$47.8B
$3.67M 0.15%
235,090
-28,392
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 0.14%
66,769
-10,786
EPAM icon
154
EPAM Systems
EPAM
$8.86B
$3.58M 0.14%
19,258
+140
RTX icon
155
RTX Corp
RTX
$235B
$3.57M 0.14%
60,094
-7,268
COP icon
156
ConocoPhillips
COP
$110B
$3.49M 0.14%
113,324
+35,070
SWKS icon
157
Skyworks Solutions
SWKS
$10.9B
$3.49M 0.14%
39,040
+2,801
UL icon
158
Unilever
UL
$150B
$3.48M 0.14%
68,905
-8,062
NVO icon
159
Novo Nordisk
NVO
$207B
$3.46M 0.14%
114,822
-141,548
VXF icon
160
Vanguard Extended Market ETF
VXF
$24.4B
$3.45M 0.14%
38,123
-7,969
DUK icon
161
Duke Energy
DUK
$95.9B
$3.41M 0.14%
42,194
+5,301
TRI icon
162
Thomson Reuters
TRI
$65.7B
$3.36M 0.13%
47,685
-2,300
NSC icon
163
Norfolk Southern
NSC
$63.4B
$3.32M 0.13%
22,718
+159
PUK icon
164
Prudential
PUK
$36.2B
$3.31M 0.13%
137,012
+19,478
BMY icon
165
Bristol-Myers Squibb
BMY
$92.7B
$3.22M 0.13%
57,688
-683
APD icon
166
Air Products & Chemicals
APD
$52.8B
$3.21M 0.13%
15,987
+14,739
PAYC icon
167
Paycom
PAYC
$10.4B
$3.19M 0.13%
15,792
+53
EW icon
168
Edwards Lifesciences
EW
$48.6B
$3.15M 0.13%
50,064
-9,537
QCOM icon
169
Qualcomm
QCOM
$191B
$3.13M 0.12%
46,209
+1,192
GPN icon
170
Global Payments
GPN
$18.6B
$3.13M 0.12%
21,668
-65
COLD icon
171
Americold
COLD
$3.57B
$3.12M 0.12%
91,588
-41,215
LDOS icon
172
Leidos
LDOS
$25.3B
$3.07M 0.12%
33,417
-5,638
ETN icon
173
Eaton
ETN
$153B
$3.06M 0.12%
39,448
+6,101
EXPE icon
174
Expedia Group
EXPE
$26.5B
$3.04M 0.12%
54,085
+24,445
PRGO icon
175
Perrigo
PRGO
$2.29B
$3.03M 0.12%
63,046
+19,322
5 6
7
8 9