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
Cap. Flow
+$144M
Cap. Flow %
4.59%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.5M
2
MBB icon
iShares MBS ETF
MBB
$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.6M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$3.88M 0.12%
22,874
-9,317
-29% -$1.58M
LH icon
177
Labcorp
LH
$23.2B
$3.87M 0.12%
27,105
+14,362
+113% +$2.05M
MKTX icon
178
MarketAxess Holdings
MKTX
$7.01B
$3.87M 0.12%
7,716
-4,300
-36% -$2.15M
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$3.79M 0.12%
21,632
+3,072
+17% +$538K
WST icon
180
West Pharmaceutical
WST
$18B
$3.73M 0.12%
16,429
-3,199
-16% -$727K
TGT icon
181
Target
TGT
$42.3B
$3.7M 0.12%
30,878
+2,945
+11% +$353K
WMT icon
182
Walmart
WMT
$801B
$3.69M 0.12%
92,349
+78,912
+587% +$3.15M
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.7B
$3.65M 0.12%
43,082
+974
+2% +$82.6K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$3.62M 0.12%
44,869
+7,294
+19% +$589K
ICLR icon
185
Icon
ICLR
$13.6B
$3.58M 0.11%
21,247
+3,005
+16% +$506K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$3.57M 0.11%
60,651
+2,963
+5% +$174K
WM icon
187
Waste Management
WM
$88.6B
$3.53M 0.11%
33,336
-40,935
-55% -$4.34M
EW icon
188
Edwards Lifesciences
EW
$47.5B
$3.49M 0.11%
50,437
+373
+0.7% +$25.8K
TRV icon
189
Travelers Companies
TRV
$62B
$3.47M 0.11%
30,424
+5,141
+20% +$586K
PSX icon
190
Phillips 66
PSX
$53.2B
$3.46M 0.11%
48,171
-4,521
-9% -$325K
PRGO icon
191
Perrigo
PRGO
$3.12B
$3.43M 0.11%
62,041
-1,005
-2% -$55.5K
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8B
$3.39M 0.11%
7,502
+252
+3% +$114K
UL icon
193
Unilever
UL
$158B
$3.38M 0.11%
61,611
-7,294
-11% -$400K
NXPI icon
194
NXP Semiconductors
NXPI
$57.2B
$3.35M 0.11%
29,316
+2,811
+11% +$321K
ABB
195
DELISTED
ABB Ltd.
ABB
$3.31M 0.11%
146,652
-20,227
-12% -$457K
CB icon
196
Chubb
CB
$111B
$3.27M 0.1%
25,759
+3,516
+16% +$446K
GWRE icon
197
Guidewire Software
GWRE
$22B
$3.25M 0.1%
29,311
+6,474
+28% +$718K
PG icon
198
Procter & Gamble
PG
$375B
$3.23M 0.1%
27,041
+10,633
+65% +$1.27M
KMX icon
199
CarMax
KMX
$9.11B
$3.22M 0.1%
35,948
+340
+1% +$30.4K
RBC icon
200
RBC Bearings
RBC
$12.2B
$3.2M 0.1%
23,864
+2,533
+12% +$340K
6 7
8
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