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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.86B
| $1.36M | 0.06% |
14,715
+640
| +5% | +$59.2K |
|
302
Zions Bancorporation
ZION
$8.34B
| $1.36M | 0.06% |
30,962
+138
| +0.4% | +$6.06K |
|
303
Emcor
EME
$28B
| $1.35M | 0.06% |
20,653
+2,206
| +12% | +$144K |
|
|
STL
304
DELISTED
Sterling Bancorp
STL
| $1.35M | 0.06% |
57,998
-5,041
| -8% | -$117K |
|
305
Vodafone
VOD
$28.5B
| $1.33M | 0.06% |
46,156
+35,263
| +324% | +$1.02M |
|
306
Icon
ICLR
$13.6B
| $1.33M | 0.06% |
13,634
-1,218
| -8% | -$119K |
|
307
Xcel Energy
XEL
$43B
| $1.33M | 0.06% |
+29,031
| New | +$1.33M |
|
308
IAC Inc
IAC
$2.98B
| $1.33M | 0.06% |
72,142
-8,147
| -10% | -$150K |
|
309
Energizer
ENR
$1.96B
| $1.33M | 0.06% |
27,693
-64
| -0.2% | -$3.07K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.06% |
22,793
+320
| +1% | +$18.6K |
|
311
United Fire Group
UFCS
$794M
| $1.32M | 0.06% |
29,904
+667
| +2% | +$29.4K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.06% |
30,363
-171
| -0.6% | -$7.36K |
|
313
Steris
STE
$24.2B
| $1.31M | 0.06% |
16,020
+781
| +5% | +$63.7K |
|
314
FMC
FMC
$4.72B
| $1.31M | 0.06% |
20,594
-2,826
| -12% | -$179K |
|
315
AES
AES
$9.21B
| $1.3M | 0.06% |
117,086
+1,651
| +1% | +$18.3K |
|
316
Deckers Outdoor
DECK
$17.9B
| $1.3M | 0.06% |
114,216
+18,234
| +19% | +$207K |
|
317
Edgewell Personal Care
EPC
$1.09B
| $1.29M | 0.06% |
17,013
+105
| +0.6% | +$7.98K |
|
318
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.06% |
119,185
+45,510
| +62% | +$493K |
|
319
Bank of America
BAC
$369B
| $1.29M | 0.06% |
53,186
+24,388
| +85% | +$592K |
|
320
Equinor
EQNR
$60.1B
| $1.29M | 0.06% |
77,969
-10,373
| -12% | -$171K |
|
321
Universal Display
OLED
$6.91B
| $1.28M | 0.06% |
11,745
-2,274
| -16% | -$248K |
|
322
ENI
E
$51.3B
| $1.25M | 0.06% |
+41,538
| New | +$1.25M |
|
323
Power Integrations
POWI
$2.52B
| $1.25M | 0.06% |
34,210
+314
| +0.9% | +$11.4K |
|
324
Dorman Products
DORM
$5B
| $1.24M | 0.06% |
15,006
+2,104
| +16% | +$174K |
|
|
GLQ
325
Clough Global Equity Fund
GLQ
$139M
| $1.23M | 0.06% |
97,548
-10,778
| -10% | -$136K |
|