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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
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
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
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
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $11.2M | 0.52% |
84,472
+25,515
| +43% | +$3.25M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.9M | 0.5% |
398,864
-16,482
| -4% | -$454K |
|
28
iShares MSCI India ETF
INDA
$6.8B
| $10.9M | 0.5% |
338,954
-12,932
| -4% | -$416K |
|
29
Starbucks
SBUX
$120B
| $10.8M | 0.5% |
185,889
+7,010
| +4% | +$424K |
|
30
Pfizer
PFE
$141B
| $10.7M | 0.49% |
335,479
+63,060
| +23% | +$1.99M |
|
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $10.4M | 0.48% |
352,816
-182,274
| -34% | -$5.33M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.4M | 0.48% |
222,760
+21,440
| +11% | +$1M |
|
33
CVS Health
CVS
$135B
| $10.3M | 0.47% |
127,632
+24,188
| +23% | +$1.91M |
|
34
Chevron
CVX
$362B
| $10.2M | 0.47% |
97,297
+9,245
| +10% | +$979K |
|
35
Ecolab
ECL
$76.1B
| $10M | 0.46% |
75,493
+4,807
| +7% | +$621K |
|
36
Microsoft
MSFT
$2.94T
| $9.29M | 0.43% |
134,795
+15,322
| +13% | +$1.05M |
|
37
AT&T
T
$149B
| $9.19M | 0.42% |
322,468
+33,890
| +12% | +$999K |
|
38
JPMorgan Chase
JPM
$930B
| $9.12M | 0.42% |
99,805
+42,131
| +73% | +$3.64M |
|
39
Merck
MRK
$305B
| $9.03M | 0.42% |
147,407
+14,413
| +11% | +$877K |
|
40
Meta Platforms (Facebook)
META
$1.73T
| $9.02M | 0.42% |
59,737
+12,498
| +26% | +$1.86M |
|
41
SAP
SAP
$182B
| $8.8M | 0.41% |
84,082
+2,497
| +3% | +$258K |
|
|
42
SLB Ltd
SLB
$71.1B
| $8.6M | 0.4% |
130,471
+60,941
| +88% | +$4.37M |
|
43
Lowe's Companies
LOW
$118B
| $8.51M | 0.39% |
109,724
+4,490
| +4% | +$367K |
|
44
Bread Financial
BFH
$4.01B
| $8.45M | 0.39% |
41,224
+2,163
| +6% | +$430K |
|
45
GE Aerospace
GE
$376B
| $8.1M | 0.37% |
62,483
+14,275
| +30% | +$1.96M |
|
46
Mondelez International
MDLZ
$75.4B
| $8.04M | 0.37% |
186,045
+767
| +0.4% | +$34.6K |
|
47
Allstate
ALL
$61.6B
| $7.99M | 0.37% |
90,165
-4,806
| -5% | -$407K |
|
48
Thermo Fisher Scientific
TMO
$199B
| $7.88M | 0.36% |
45,190
+5,801
| +15% | +$974K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.82M | 0.36% |
46,146
+87
| +0.2% | +$14.5K |
|
50
Oracle
ORCL
$382B
| $7.8M | 0.36% |
155,578
+13,517
| +10% | +$616K |
|
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