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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $1.08M | 0.05% |
+11,548
| New | +$1.08M |
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.05% |
10,175
+1,679
| +20% | +$178K |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.05% |
30,742
-1,072
| -3% | -$37.6K |
|
354
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.05% |
44,420
+15,278
| +52% | +$370K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $1.07M | 0.05% |
10,182
-245
| -2% | -$25.7K |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | 0.05% |
26,991
-1,465
| -5% | -$57.7K |
|
|
GLO
357
Clough Global Opportunities Fund
GLO
$240M
| $1.06M | 0.05% |
100,130
-9,997
| -9% | -$106K |
|
358
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.05% |
19,361
+7,012
| +57% | +$381K |
|
359
Seagate
STX
$40B
| $1.05M | 0.05% |
27,142
+715
| +3% | +$27.7K |
|
360
ASGN Inc
ASGN
$2.32B
| $1.05M | 0.05% |
19,333
-510
| -3% | -$27.6K |
|
361
BlackRock Science and Technology Trust
BST
$1.37B
| $1.04M | 0.05% |
47,255
-21,446
| -31% | -$471K |
|
362
Fomento Económico Mexicano
FMX
$29.6B
| $1.04M | 0.05% |
10,549
-165
| -2% | -$16.2K |
|
363
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.03M | 0.05% |
164,722
-58,273
| -26% | -$366K |
|
364
CSX Corp
CSX
$60.6B
| $1.03M | 0.05% |
56,760
+38,403
| +209% | +$698K |
|
365
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.03M | 0.05% |
37,205
-279
| -0.7% | -$7.73K |
|
366
Toro Company
TTC
$7.99B
| $1.03M | 0.05% |
14,860
+503
| +4% | +$34.9K |
|
367
Zoetis
ZTS
$67.9B
| $1.03M | 0.05% |
16,487
+8,839
| +116% | +$552K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.05% |
16,072
+2,143
| +15% | +$137K |
|
369
Carter's
CRI
$1.05B
| $1.01M | 0.05% |
11,392
+184
| +2% | +$16.4K |
|
370
Evercore
EVR
$12.3B
| $1.01M | 0.05% |
14,352
-119
| -0.8% | -$8.39K |
|
371
Fortinet
FTNT
$60.4B
| $1.01M | 0.05% |
135,050
+65
| +0% | +$487 |
|
372
iShares Latin America 40 ETF
ILF
$1.78B
| $1M | 0.05% |
33,121
+217
| +0.7% | +$6.57K |
|
373
Procter & Gamble
PG
$375B
| $997K | 0.05% |
+11,445
| New | +$997K |
|
|
BDN
374
Brandywine Realty Trust
BDN
$759M
| $993K | 0.05% |
56,626
-2,246
| -4% | -$39.4K |
|
375
RB Global
RBA
$21.4B
| $990K | 0.05% |
34,447
-1,598
| -4% | -$45.9K |
|