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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.71M | 0.08% |
13,667
-2,268
| -14% | -$284K |
|
252
West Pharmaceutical
WST
$18B
| $1.71M | 0.08% |
18,071
-3,479
| -16% | -$329K |
|
|
VVC
253
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.08% |
29,214
-336
| -1% | -$19.6K |
|
254
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.08% |
13,974
+2,575
| +23% | +$313K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.08% |
37,805
-2,894
| -7% | -$130K |
|
256
Cigna
CI
$81.5B
| $1.69M | 0.08% |
10,073
+7,561
| +301% | +$1.27M |
|
257
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.68M | 0.08% |
33,296
-3,113
| -9% | -$157K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.08% |
82,851
+2,139
| +3% | +$43.2K |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $1.67M | 0.08% |
26,420
-2,643
| -9% | -$167K |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.08% |
15,376
-6,995
| -31% | -$757K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.08% |
31,699
+6,661
| +27% | +$349K |
|
262
Nordson
NDSN
$12.6B
| $1.66M | 0.08% |
13,642
+611
| +5% | +$74.1K |
|
263
Encompass Health
EHC
$12.6B
| $1.65M | 0.08% |
42,733
+4,896
| +13% | +$189K |
|
264
Post Holdings
POST
$5.88B
| $1.65M | 0.08% |
32,395
+32
| +0.1% | +$1.63K |
|
265
Gilead Sciences
GILD
$143B
| $1.64M | 0.08% |
23,194
+1,494
| +7% | +$106K |
|
266
HDFC Bank
HDB
$181B
| $1.64M | 0.08% |
+37,664
| New | +$1.64M |
|
|
CTRL
267
DELISTED
Control4 Corporation
CTRL
| $1.64M | 0.08% |
83,496
-17,451
| -17% | -$342K |
|
268
Walt Disney
DIS
$212B
| $1.63M | 0.08% |
15,375
+8,011
| +109% | +$851K |
|
269
Verisk Analytics
VRSK
$37.8B
| $1.63M | 0.08% |
19,333
+4,665
| +32% | +$394K |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.08% |
119,228
-2,696
| -2% | -$36.8K |
|
|
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.07% |
+23,231
| New | +$1.59M |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.07% |
14,445
+481
| +3% | +$52.5K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.07% |
12,232
-1,436
| -11% | -$185K |
|
274
S&P Global
SPGI
$164B
| $1.57M | 0.07% |
10,765
+2,822
| +36% | +$412K |
|
|
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.57M | 0.07% |
79,378
-25,511
| -24% | -$504K |
|