BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$7.15M
2
+$6.45M
3
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
+$22.3M
2
+$14.2M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$30.3B
$3.68M 0.15%
214,596
-14,144
FAST icon
152
Fastenal
FAST
$50.7B
$3.67M 0.15%
235,090
-28,392
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.61M 0.14%
66,769
-10,786
EPAM icon
154
EPAM Systems
EPAM
$5.35B
$3.58M 0.14%
19,258
+140
RTX icon
155
RTX Corp
RTX
$242B
$3.57M 0.14%
60,094
-7,268
COP icon
156
ConocoPhillips
COP
$139B
$3.49M 0.14%
113,324
+35,070
SWKS icon
157
Skyworks Solutions
SWKS
$11.7B
$3.49M 0.14%
39,040
+2,801
UL icon
158
Unilever
UL
$122B
$3.48M 0.14%
61,249
-7,166
NVO
159
Novo Nordisk
NVO
$202B
$3.46M 0.14%
114,822
-141,548
VXF icon
160
Vanguard Extended Market ETF
VXF
$29.7B
$3.45M 0.14%
38,123
-7,969
DUK icon
161
Duke Energy
DUK
$95.7B
$3.41M 0.14%
42,194
+5,301
TRI icon
162
Thomson Reuters
TRI
$37.8B
$3.36M 0.13%
46,949
-2,264
NSC icon
163
Norfolk Southern
NSC
$68.5B
$3.32M 0.13%
22,718
+159
PUK icon
164
Prudential
PUK
$36B
$3.31M 0.13%
137,012
+19,478
BMY icon
165
Bristol-Myers Squibb
BMY
$117B
$3.22M 0.13%
57,688
-683
APD icon
166
Air Products & Chemicals
APD
$62B
$3.21M 0.13%
15,987
+14,739
PAYC icon
167
Paycom
PAYC
$6.51B
$3.19M 0.13%
15,792
+53
EW icon
168
Edwards Lifesciences
EW
$49.8B
$3.15M 0.13%
50,064
-9,537
QCOM icon
169
Qualcomm
QCOM
$265B
$3.13M 0.12%
46,209
+1,192
GPN icon
170
Global Payments
GPN
$20.7B
$3.13M 0.12%
21,668
-65
COLD icon
171
Americold
COLD
$4.48B
$3.12M 0.12%
91,588
-41,215
LDOS icon
172
Leidos
LDOS
$16.1B
$3.07M 0.12%
33,417
-5,638
ETN icon
173
Eaton
ETN
$156B
$3.06M 0.12%
39,448
+6,101
EXPE icon
174
Expedia Group
EXPE
$27.1B
$3.04M 0.12%
54,085
+24,445
PRGO icon
175
Perrigo
PRGO
$1.53B
$3.03M 0.12%
63,046
+19,322
5 6
7
8 9