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
$3.13B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.98M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Top Sells

1
+$29.5M
2
+$14.6M
3
+$7.9M
4
TJX icon
TJX Companies
TJX
+$6.5M
5
EFA icon
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 Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$52.1B
$3.88M 0.12%
22,874
-9,317
LH icon
177
Labcorp
LH
$22.3B
$3.87M 0.12%
27,105
+14,362
MKTX icon
178
MarketAxess Holdings
MKTX
$6.09B
$3.87M 0.12%
7,716
-4,300
ITW icon
179
Illinois Tool Works
ITW
$72.3B
$3.79M 0.12%
21,632
+3,072
WST icon
180
West Pharmaceutical
WST
$19.9B
$3.73M 0.12%
16,429
-3,199
TGT icon
181
Target
TGT
$41B
$3.7M 0.12%
30,878
+2,945
WMT icon
182
Walmart
WMT
$881B
$3.69M 0.12%
92,349
+78,912
ODFL icon
183
Old Dominion Freight Line
ODFL
$28.3B
$3.65M 0.12%
43,082
+974
DVY icon
184
iShares Select Dividend ETF
DVY
$21B
$3.62M 0.12%
44,869
+7,294
ICLR icon
185
Icon
ICLR
$14.1B
$3.58M 0.11%
21,247
+3,005
BMY icon
186
Bristol-Myers Squibb
BMY
$100B
$3.57M 0.11%
60,651
+2,963
WM icon
187
Waste Management
WM
$87.8B
$3.53M 0.11%
33,336
-40,935
EW icon
188
Edwards Lifesciences
EW
$50.3B
$3.49M 0.11%
50,437
+373
TRV icon
189
Travelers Companies
TRV
$65.3B
$3.47M 0.11%
30,424
+5,141
PSX icon
190
Phillips 66
PSX
$55.2B
$3.46M 0.11%
48,171
-4,521
PRGO icon
191
Perrigo
PRGO
$1.84B
$3.43M 0.11%
62,041
-1,005
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.39M 0.11%
7,502
+252
UL icon
193
Unilever
UL
$149B
$3.38M 0.11%
61,611
-7,294
NXPI icon
194
NXP Semiconductors
NXPI
$49.1B
$3.35M 0.11%
29,316
+2,811
ABB
195
DELISTED
ABB Ltd
ABB
$3.31M 0.11%
146,652
-20,227
CB icon
196
Chubb
CB
$117B
$3.27M 0.1%
25,759
+3,516
GWRE icon
197
Guidewire Software
GWRE
$18.4B
$3.25M 0.1%
29,311
+6,474
PG icon
198
Procter & Gamble
PG
$346B
$3.23M 0.1%
27,041
+10,633
KMX icon
199
CarMax
KMX
$5.68B
$3.22M 0.1%
35,948
+340
RBC icon
200
RBC Bearings
RBC
$14.1B
$3.2M 0.1%
23,864
+2,533
6 7
8
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