BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 4 |
Lowe's Companies
LOW
|
$3.98M |
| 5 |
Occidental Petroleum
OXY
|
$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.19M | 0.1% |
53,130
+79
| +0.1% | +$4.74K |
|
202
Eaton
ETN
$136B
| $3.16M | 0.1% |
33,347
+546
| +2% | +$51.7K |
|
203
Starbucks
SBUX
$97.1B
| $3.16M | 0.1% |
35,934
+7,520
| +26% | +$661K |
|
204
PPG Industries
PPG
$24.8B
| $3.15M | 0.1% |
23,568
+839
| +4% | +$112K |
|
205
CarMax
KMX
$9.11B
| $3.09M | 0.1% |
35,251
-630
| -2% | -$55.2K |
|
206
Five Below
FIVE
$8.46B
| $3.09M | 0.1% |
24,141
-398
| -2% | -$50.9K |
|
207
Revvity
RVTY
$10.1B
| $3.08M | 0.1% |
+31,689
| New | +$3.08M |
|
208
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.07M | 0.1% |
20,582
-375
| -2% | -$56K |
|
209
PepsiCo
PEP
$200B
| $3.07M | 0.09% |
22,439
+1,814
| +9% | +$248K |
|
210
Veeva Systems
VEEV
$44.7B
| $3.06M | 0.09% |
21,764
-646
| -3% | -$90.9K |
|
211
Ryanair
RYAAY
$32.1B
| $3.05M | 0.09% |
86,880
+10,892
| +14% | +$382K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.09% |
21,367
+1,734
| +9% | +$246K |
|
213
KKR & Co
KKR
$121B
| $3.03M | 0.09% |
103,776
-6,108
| -6% | -$178K |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.01M | 0.09% |
74,827
-3,146
| -4% | -$127K |
|
215
T Rowe Price
TROW
$23.8B
| $3.01M | 0.09% |
24,680
-85
| -0.3% | -$10.4K |
|
216
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.09% |
50,801
-7,785
| -13% | -$455K |
|
217
Blackstone
BX
$133B
| $2.96M | 0.09% |
52,976
+13,925
| +36% | +$779K |
|
218
Genuine Parts
GPC
$19.4B
| $2.94M | 0.09% |
27,526
+7,394
| +37% | +$790K |
|
219
Canadian National Railway
CNI
$60.3B
| $2.91M | 0.09% |
32,208
+939
| +3% | +$84.9K |
|
220
Cincinnati Financial
CINF
$24B
| $2.89M | 0.09% |
27,443
-12,786
| -32% | -$1.35M |
|
221
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.09% |
16,011
+587
| +4% | +$106K |
|
222
AutoZone
AZO
$70.6B
| $2.87M | 0.09% |
2,409
-81
| -3% | -$96.5K |
|
223
HDFC Bank
HDB
$361B
| $2.87M | 0.09% |
45,261
+7,056
| +18% | +$447K |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $2.86M | 0.09% |
60,901
-170
| -0.3% | -$8K |
|
225
Pool Corp
POOL
$12.4B
| $2.85M | 0.09% |
13,411
+918
| +7% | +$195K |
|