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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $1.57M | 0.07% |
17,038
-1,526
| -8% | -$140K |
|
277
Corning
GLW
$61B
| $1.55M | 0.07% |
51,597
-3,624
| -7% | -$109K |
|
278
Alkermes
ALKS
$4.94B
| $1.55M | 0.07% |
26,676
+8,787
| +49% | +$509K |
|
|
RENX
279
DELISTED
RELX N.V.
RENX
| $1.53M | 0.07% |
+74,161
| New | +$1.53M |
|
280
RPM International
RPM
$16.2B
| $1.53M | 0.07% |
28,025
+1,132
| +4% | +$61.8K |
|
281
Ross Stores
ROST
$49.4B
| $1.53M | 0.07% |
26,465
+6,263
| +31% | +$362K |
|
282
iShares China Large-Cap ETF
FXI
$6.65B
| $1.52M | 0.07% |
38,278
+14,177
| +59% | +$563K |
|
283
Eaton
ETN
$136B
| $1.49M | 0.07% |
+19,187
| New | +$1.49M |
|
284
General Motors
GM
$55.5B
| $1.48M | 0.07% |
+42,468
| New | +$1.48M |
|
285
Ryanair
RYAAY
$32.1B
| $1.48M | 0.07% |
34,368
+848
| +3% | +$36.5K |
|
286
Ingredion
INGR
$8.24B
| $1.47M | 0.07% |
12,306
+139
| +1% | +$16.6K |
|
|
NFO
287
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.47M | 0.07% |
26,332
-6,874
| -21% | -$383K |
|
288
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.46M | 0.07% |
30,503
-16,541
| -35% | -$789K |
|
289
Cognex
CGNX
$7.55B
| $1.45M | 0.07% |
34,202
+5,836
| +21% | +$248K |
|
290
Treehouse Foods
THS
$917M
| $1.45M | 0.07% |
17,756
+1,024
| +6% | +$83.6K |
|
291
Barclays
BCS
$69.1B
| $1.44M | 0.07% |
142,812
+97,257
| +213% | +$980K |
|
292
Acadia Healthcare
ACHC
$2.19B
| $1.43M | 0.07% |
29,018
+6,604
| +29% | +$326K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.07% |
13,668
-882
| -6% | -$91K |
|
294
Ameren
AEE
$27.2B
| $1.41M | 0.07% |
+25,731
| New | +$1.41M |
|
|
WAGE
295
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | 0.06% |
20,833
+137
| +0.7% | +$9.21K |
|
296
Pentair
PNR
$18.1B
| $1.39M | 0.06% |
31,090
-1,360
| -4% | -$60.8K |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $1.38M | 0.06% |
25,369
+1,819
| +8% | +$99.2K |
|
298
Foot Locker
FL
$2.29B
| $1.37M | 0.06% |
27,820
-2,897
| -9% | -$143K |
|
299
Duke Energy
DUK
$93.8B
| $1.37M | 0.06% |
16,348
+9,723
| +147% | +$813K |
|
300
Voya Financial
VOYA
$7.38B
| $1.36M | 0.06% |
36,910
+562
| +2% | +$20.7K |
|