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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $3.68M | 0.15% |
214,596
-14,144
| -6% | -$242K |
|
152
Fastenal
FAST
$55.1B
| $3.67M | 0.15% |
235,090
-28,392
| -11% | -$444K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.14% |
66,769
-10,786
| -14% | -$583K |
|
154
EPAM Systems
EPAM
$9.44B
| $3.58M | 0.14% |
19,258
+140
| +0.7% | +$26K |
|
155
RTX Corp
RTX
$211B
| $3.57M | 0.14% |
60,094
-7,268
| -11% | -$431K |
|
156
ConocoPhillips
COP
$116B
| $3.49M | 0.14% |
113,324
+35,070
| +45% | +$1.08M |
|
157
Skyworks Solutions
SWKS
$11.2B
| $3.49M | 0.14% |
39,040
+2,801
| +8% | +$250K |
|
158
Unilever
UL
$158B
| $3.49M | 0.14% |
68,905
-8,062
| -10% | -$408K |
|
159
Novo Nordisk
NVO
$245B
| $3.46M | 0.14% |
114,822
-141,548
| -55% | -$4.27M |
|
160
Vanguard Extended Market ETF
VXF
$24.1B
| $3.45M | 0.14% |
38,123
-7,969
| -17% | -$722K |
|
161
Duke Energy
DUK
$93.8B
| $3.41M | 0.14% |
42,194
+5,301
| +14% | +$429K |
|
162
Thomson Reuters
TRI
$78.7B
| $3.36M | 0.13% |
47,685
-2,300
| -5% | -$162K |
|
163
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.13% |
22,718
+159
| +0.7% | +$23.2K |
|
164
Prudential
PUK
$33.7B
| $3.31M | 0.13% |
137,012
+19,478
| +17% | +$470K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.13% |
57,688
-683
| -1% | -$38.1K |
|
166
Air Products & Chemicals
APD
$64.5B
| $3.21M | 0.13% |
15,987
+14,739
| +1,181% | +$2.96M |
|
167
Paycom
PAYC
$12.6B
| $3.19M | 0.13% |
15,792
+53
| +0.3% | +$10.7K |
|
168
Edwards Lifesciences
EW
$47.5B
| $3.15M | 0.13% |
50,064
-9,537
| -16% | -$600K |
|
169
Qualcomm
QCOM
$172B
| $3.13M | 0.12% |
46,209
+1,192
| +3% | +$80.6K |
|
170
Global Payments
GPN
$21.3B
| $3.13M | 0.12% |
21,668
-65
| -0.3% | -$9.37K |
|
171
Americold
COLD
$3.98B
| $3.12M | 0.12% |
91,588
-41,215
| -31% | -$1.41M |
|
172
Leidos
LDOS
$23B
| $3.07M | 0.12% |
33,417
-5,638
| -14% | -$518K |
|
173
Eaton
ETN
$136B
| $3.07M | 0.12% |
39,448
+6,101
| +18% | +$474K |
|
174
Expedia Group
EXPE
$26.6B
| $3.04M | 0.12% |
54,085
+24,445
| +82% | +$1.38M |
|
175
Perrigo
PRGO
$3.12B
| $3.03M | 0.12% |
63,046
+19,322
| +44% | +$929K |
|