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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
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
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
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
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| $3.88M | 0.12% |
22,874
-9,317
| -29% | -$1.75M |
|
177
Labcorp
LH
$22.3B
| $3.87M | 0.12% |
27,105
+14,362
| +113% | +$1.99M |
|
178
MarketAxess Holdings
MKTX
$4.11B
| $3.87M | 0.12% |
7,716
-4,300
| -36% | -$2M |
|
179
Illinois Tool Works
ITW
$78.1B
| $3.79M | 0.12% |
21,632
+3,072
| +17% | +$502K |
|
180
West Pharmaceutical
WST
$25.4B
| $3.73M | 0.12% |
16,429
-3,199
| -16% | -$629K |
|
181
Target
TGT
$62.8B
| $3.7M | 0.12% |
30,878
+2,945
| +11% | +$336K |
|
182
Walmart Inc
WMT
$896B
| $3.69M | 0.12% |
92,349
+78,912
| +587% | +$3.25M |
|
183
Old Dominion Freight Line
ODFL
$46.8B
| $3.65M | 0.12% |
43,082
+974
| +2% | +$73.9K |
|
184
iShares Select Dividend ETF
DVY
$23.4B
| $3.62M | 0.12% |
44,869
+7,294
| +19% | +$583K |
|
185
Icon
ICLR
$13.3B
| $3.58M | 0.11% |
21,247
+3,005
| +16% | +$473K |
|
186
Bristol-Myers Squibb
BMY
$120B
| $3.57M | 0.11% |
60,651
+2,963
| +5% | +$177K |
|
187
Waste Management
WM
$93.5B
| $3.53M | 0.11% |
33,336
-40,935
| -55% | -$4.13M |
|
188
Edwards Lifesciences
EW
$50.3B
| $3.49M | 0.11% |
50,437
+373
| +0.7% | +$26.5K |
|
189
Travelers Companies
TRV
$70B
| $3.47M | 0.11% |
30,424
+5,141
| +20% | +$542K |
|
190
Phillips 66
PSX
$78.6B
| $3.46M | 0.11% |
48,171
-4,521
| -9% | -$320K |
|
191
Perrigo
PRGO
$1.4B
| $3.43M | 0.11% |
62,041
-1,005
| -2% | -$52.9K |
|
192
Bio-Rad Laboratories Class A
BIO
$7.91B
| $3.39M | 0.11% |
7,502
+252
| +3% | +$111K |
|
193
Unilever
UL
$132B
| $3.38M | 0.11% |
54,765
-6,484
| -11% | -$387K |
|
194
NXP Semiconductors
NXPI
$70.4B
| $3.35M | 0.11% |
29,316
+2,811
| +11% | +$281K |
|
|
ABB
195
DELISTED
ABB Ltd
ABB
| $3.31M | 0.11% |
146,652
-20,227
| -12% | -$389K |
|
196
Chubb
CB
$131B
| $3.27M | 0.1% |
25,759
+3,516
| +16% | +$407K |
|
197
Guidewire Software
GWRE
$11.7B
| $3.25M | 0.1% |
29,311
+6,474
| +28% | +$622K |
|
198
Procter & Gamble
PG
$345B
| $3.23M | 0.1% |
27,041
+10,633
| +65% | +$1.24M |
|
199
CarMax
KMX
$8.36B
| $3.22M | 0.1% |
35,948
+340
| +1% | +$26.6K |
|
200
RBC Bearings
RBC
$18.7B
| $3.2M | 0.1% |
23,864
+2,533
| +12% | +$323K |
|
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