BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$4.89B
| $1.95M | 0.09% |
39,037
-870
| -2% | -$43.5K |
|
227
Sony
SONY
$165B
| $1.95M | 0.09% |
254,650
+3,820
| +2% | +$29.2K |
|
228
Snap-on
SNA
$17.1B
| $1.94M | 0.09% |
12,291
+669
| +6% | +$106K |
|
229
Broadridge
BR
$29.2B
| $1.94M | 0.09% |
25,656
+4,502
| +21% | +$341K |
|
230
Allison Transmission
ALSN
$7.46B
| $1.91M | 0.09% |
50,789
-1,066
| -2% | -$40K |
|
231
T Rowe Price
TROW
$23.9B
| $1.9M | 0.09% |
25,596
+117
| +0.5% | +$8.68K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.09% |
34,266
+756
| +2% | +$41.8K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.89M | 0.09% |
45,576
+5,677
| +14% | +$235K |
|
234
Armstrong World Industries
AWI
$8.53B
| $1.88M | 0.09% |
+40,832
| New | +$1.88M |
|
|
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | 0.09% |
34,827
-891
| -2% | -$47.8K |
|
236
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.86M | 0.09% |
27,468
-108
| -0.4% | -$7.33K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $1.86M | 0.09% |
12,223
+1,907
| +18% | +$290K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.09% |
11,624
+2,793
| +32% | +$446K |
|
239
Xylem
XYL
$34B
| $1.85M | 0.09% |
33,386
+6,786
| +26% | +$376K |
|
240
PNC Financial Services
PNC
$80.6B
| $1.82M | 0.08% |
14,607
+3,854
| +36% | +$481K |
|
241
Rio Tinto
RIO
$104B
| $1.82M | 0.08% |
+43,019
| New | +$1.82M |
|
242
Dover
DOV
$24.3B
| $1.81M | 0.08% |
27,898
+48
| +0.2% | +$3.11K |
|
243
Penske Automotive Group
PAG
$12.3B
| $1.8M | 0.08% |
41,010
-370
| -0.9% | -$16.2K |
|
|
INN
244
Summit Hotel Properties
INN
$617M
| $1.77M | 0.08% |
94,953
+31,928
| +51% | +$596K |
|
245
WPP
WPP
$5.82B
| $1.77M | 0.08% |
16,734
+10,308
| +160% | +$1.09M |
|
246
Charles Schwab
SCHW
$167B
| $1.76M | 0.08% |
41,062
-336
| -0.8% | -$14.4K |
|
247
Simon Property Group
SPG
$59.1B
| $1.76M | 0.08% |
10,877
+1,261
| +13% | +$204K |
|
248
CMS Energy
CMS
$21.4B
| $1.74M | 0.08% |
37,711
-841
| -2% | -$38.9K |
|
249
Gartner
IT
$18.4B
| $1.74M | 0.08% |
14,062
+1,629
| +13% | +$201K |
|
250
CBRE Group
CBRE
$48.7B
| $1.71M | 0.08% |
46,979
+13,051
| +38% | +$475K |
|