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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $1.22M | 0.06% |
38,379
-1,049
| -3% | -$33.5K |
|
|
ORBK
327
DELISTED
Orbotech Ltd
ORBK
| $1.21M | 0.06% |
37,113
-2,847
| -7% | -$92.9K |
|
328
Hexcel
HXL
$5.16B
| $1.2M | 0.06% |
22,809
-830
| -4% | -$43.8K |
|
329
Jacobs Solutions
J
$17.4B
| $1.2M | 0.06% |
26,751
-586
| -2% | -$26.4K |
|
330
PayPal
PYPL
$65.2B
| $1.2M | 0.06% |
22,301
+914
| +4% | +$49.1K |
|
331
NorthWestern Energy
NWE
$3.56B
| $1.19M | 0.06% |
19,514
-170
| -0.9% | -$10.4K |
|
332
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.06% |
11,844
+458
| +4% | +$46.1K |
|
333
Lennar Class A
LEN
$36.7B
| $1.19M | 0.05% |
23,410
+635
| +3% | +$32.2K |
|
334
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.05% |
15,973
-34,351
| -68% | -$2.55M |
|
335
MSCI
MSCI
$42.9B
| $1.18M | 0.05% |
11,454
-103
| -0.9% | -$10.6K |
|
336
Exxon Mobil
XOM
$466B
| $1.18M | 0.05% |
14,583
+9,661
| +196% | +$780K |
|
337
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.18M | 0.05% |
17,856
-542
| -3% | -$35.7K |
|
338
Mitsubishi UFJ Financial
MUFG
$174B
| $1.17M | 0.05% |
+172,750
| New | +$1.17M |
|
339
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.16M | 0.05% |
21,535
+1,990
| +10% | +$107K |
|
340
Cincinnati Financial
CINF
$24B
| $1.14M | 0.05% |
15,708
+2,735
| +21% | +$199K |
|
341
Enbridge
ENB
$105B
| $1.14M | 0.05% |
28,621
+21,217
| +287% | +$844K |
|
342
Hanover Insurance
THG
$6.35B
| $1.14M | 0.05% |
12,814
-171
| -1% | -$15.2K |
|
343
Webster Financial
WBS
$10.3B
| $1.14M | 0.05% |
21,739
+229
| +1% | +$12K |
|
344
Caesarstone
CSTE
$48.7M
| $1.12M | 0.05% |
31,998
-782
| -2% | -$27.4K |
|
|
STEW
345
SRH Total Return Fund
STEW
$1.78B
| $1.12M | 0.05% |
115,117
-89,325
| -44% | -$868K |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | 0.05% |
22,308
+246
| +1% | +$12.3K |
|
|
MSP
347
DELISTED
Madison Strategic Sector
MSP
| $1.09M | 0.05% |
90,738
-203
| -0.2% | -$2.44K |
|
348
Sally Beauty Holdings
SBH
$1.44B
| $1.09M | 0.05% |
53,733
-1,579
| -3% | -$32K |
|
349
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.05% |
56,751
+6,323
| +13% | +$121K |
|
350
ProShares Short Russell2000
RWM
$123M
| $1.08M | 0.05% |
23,373
-38
| -0.2% | -$1.76K |
|