BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.75M | 0.15% |
95,240
-18,167
| -16% | -$906K |
|
152
Copart
CPRT
$47B
| $4.7M | 0.15% |
225,760
+11,164
| +5% | +$232K |
|
153
EPAM Systems
EPAM
$9.44B
| $4.64M | 0.15% |
18,406
-852
| -4% | -$215K |
|
154
Sherwin-Williams
SHW
$92.9B
| $4.63M | 0.15% |
24,042
-1,806
| -7% | -$348K |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $4.63M | 0.15% |
72,590
-3,365
| -4% | -$214K |
|
156
Edison International
EIX
$21B
| $4.58M | 0.15% |
84,407
+8,741
| +12% | +$475K |
|
157
Norfolk Southern
NSC
$62.3B
| $4.51M | 0.14% |
25,665
+2,947
| +13% | +$517K |
|
158
Leidos
LDOS
$23B
| $4.47M | 0.14% |
47,688
+14,271
| +43% | +$1.34M |
|
|
159
TJX Companies
TJX
$155B
| $4.43M | 0.14% |
87,568
-128,585
| -59% | -$6.5M |
|
160
Novo Nordisk
NVO
$245B
| $4.42M | 0.14% |
134,878
+20,056
| +17% | +$657K |
|
161
Cintas
CTAS
$82.4B
| $4.39M | 0.14% |
65,932
+2,664
| +4% | +$177K |
|
162
Air Products & Chemicals
APD
$64.5B
| $4.38M | 0.14% |
18,058
+2,071
| +13% | +$502K |
|
163
Amgen
AMGN
$153B
| $4.34M | 0.14% |
18,401
-2,170
| -11% | -$512K |
|
164
American Tower
AMT
$92.9B
| $4.34M | 0.14% |
16,748
+9,079
| +118% | +$2.35M |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 0.13% |
68,857
+2,088
| +3% | +$127K |
|
166
Duke Energy
DUK
$93.8B
| $4.11M | 0.13% |
51,425
+9,231
| +22% | +$737K |
|
167
Paychex
PAYX
$48.7B
| $4.1M | 0.13% |
54,176
+9,312
| +21% | +$705K |
|
168
Southern Company
SO
$101B
| $4.09M | 0.13% |
78,875
+30,924
| +64% | +$1.6M |
|
169
Vulcan Materials
VMC
$39B
| $4.09M | 0.13% |
35,259
+191
| +0.5% | +$22.1K |
|
170
Dollar General
DG
$24.1B
| $4.07M | 0.13% |
21,380
+12,551
| +142% | +$2.39M |
|
171
Nordson
NDSN
$12.6B
| $4.07M | 0.13% |
21,425
+655
| +3% | +$124K |
|
172
Eaton
ETN
$136B
| $4.06M | 0.13% |
46,451
+7,003
| +18% | +$613K |
|
173
Thomson Reuters
TRI
$78.7B
| $4M | 0.13% |
56,669
+8,984
| +19% | +$634K |
|
174
Global Payments
GPN
$21.3B
| $3.95M | 0.13% |
23,264
+1,596
| +7% | +$271K |
|
175
ASML
ASML
$307B
| $3.91M | 0.12% |
10,628
+3,072
| +41% | +$1.13M |
|