BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $3.42M | 0.12% |
22,410
+4,230
| +23% | +$646K |
|
177
Eli Lilly
LLY
$652B
| $3.4M | 0.12% |
30,380
+1,447
| +5% | +$162K |
|
178
Delta Air Lines
DAL
$39.9B
| $3.38M | 0.12% |
58,586
+23,803
| +68% | +$1.37M |
|
179
Global Payments
GPN
$21.3B
| $3.33M | 0.11% |
20,933
+752
| +4% | +$120K |
|
180
Lamb Weston
LW
$8.08B
| $3.27M | 0.11% |
44,988
+17,102
| +61% | +$1.24M |
|
181
Paycom
PAYC
$12.6B
| $3.26M | 0.11% |
15,569
+3,514
| +29% | +$736K |
|
182
Alibaba
BABA
$323B
| $3.25M | 0.11% |
19,451
+2,280
| +13% | +$381K |
|
183
Republic Services
RSG
$71.7B
| $3.24M | 0.11% |
37,333
+9,054
| +32% | +$785K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.11% |
33,494
+8,143
| +32% | +$786K |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| $3.21M | 0.11% |
76,883
+12,073
| +19% | +$504K |
|
186
iShares International Select Dividend ETF
IDV
$5.74B
| $3.19M | 0.11% |
103,769
+61,903
| +148% | +$1.9M |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $3.19M | 0.11% |
162,092
+139,440
| +616% | +$2.74M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.11% |
53,051
+1,323
| +3% | +$79.3K |
|
189
CarMax
KMX
$9.11B
| $3.16M | 0.11% |
35,881
+882
| +3% | +$77.6K |
|
190
Hasbro
HAS
$11.2B
| $3.11M | 0.11% |
26,219
+1,074
| +4% | +$127K |
|
191
Five Below
FIVE
$8.46B
| $3.09M | 0.11% |
24,539
+106
| +0.4% | +$13.4K |
|
192
Oaktree Specialty Lending
OCSL
$1.23B
| $3.08M | 0.11% |
198,442
+47,028
| +31% | +$731K |
|
193
Sumitomo Mitsui Financial
SMFG
$105B
| $3.08M | 0.11% |
449,948
+28,871
| +7% | +$198K |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.1% |
77,973
+60,949
| +358% | +$2.39M |
|
195
Target
TGT
$42.3B
| $3.04M | 0.1% |
28,412
+3,566
| +14% | +$381K |
|
196
Labcorp
LH
$23.2B
| $3.04M | 0.1% |
21,032
+458
| +2% | +$66.1K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.1% |
54,575
+11,302
| +26% | +$625K |
|
198
West Pharmaceutical
WST
$18B
| $2.97M | 0.1% |
20,952
-1,701
| -8% | -$241K |
|
199
Nordson
NDSN
$12.6B
| $2.96M | 0.1% |
20,234
+2,170
| +12% | +$317K |
|
200
KKR & Co
KKR
$121B
| $2.95M | 0.1% |
109,884
+27,301
| +33% | +$733K |
|