BC
Brinker Capital Portfolio holdings
AUM
$3.13B
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
+$2.16B
(+1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
363
Reduced
218
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.52% | 84,472 +25,515 | +43% | +$3.38M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 0.5% | 199,432 -8,241 | -4% | -$451K |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $10.9M | 0.5% | 338,954 -12,932 | -4% | -$415K |
|
29
Starbucks
SBUX
$100B
| $10.8M | 0.5% | 185,889 +7,010 | +4% | +$409K |
|
30
Pfizer
PFE
$141B
| $10.7M | 0.49% | 318,291 +59,829 | +23% | +$2.01M |
|
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.4M | 0.48% | 352,816 -182,274 | -34% | -$5.36M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.48% | 11,138 +1,072 | +11% | +$997K |
|
33
CVS Health
CVS
$92.8B
| $10.3M | 0.47% | 127,632 +24,188 | +23% | +$1.95M |
|
34
Chevron
CVX
$324B
| $10.2M | 0.47% | 97,297 +9,245 | +10% | +$965K |
|
35
Ecolab
ECL
$78.6B
| $10M | 0.46% | 75,493 +4,807 | +7% | +$639K |
|
36
Microsoft
MSFT
$3.77T
| $9.29M | 0.43% | 134,795 +15,322 | +13% | +$1.06M |
|
37
AT&T
T
$209B
| $9.19M | 0.42% | 243,556 +25,597 | +12% | +$966K |
|
38
JPMorgan Chase
JPM
$829B
| $9.12M | 0.42% | 99,805 +42,131 | +73% | +$3.85M |
|
39
Merck
MRK
$210B
| $9.03M | 0.42% | 140,656 +13,753 | +11% | +$883K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 0.42% | 59,737 +12,498 | +26% | +$1.89M |
|
41
SAP
SAP
$317B
| $8.8M | 0.41% | 84,082 +2,497 | +3% | +$261K |
|
|
42
Schlumberger
SLB
$55B
| $8.6M | 0.4% | 130,471 +60,941 | +88% | +$4.02M |
|
43
Lowe's Companies
LOW
$145B
| $8.51M | 0.39% | 109,724 +4,490 | +4% | +$348K |
|
44
Bread Financial
BFH
$3.09B
| $8.45M | 0.39% | 32,900 +1,726 | +6% | +$443K |
|
45
GE Aerospace
GE
$292B
| $8.1M | 0.37% | 299,445 +68,412 | +30% | +$1.85M |
|
46
Mondelez International
MDLZ
$79.5B
| $8.04M | 0.37% | 186,045 +767 | +0.4% | +$33.2K |
|
47
Allstate
ALL
$53.6B
| $7.99M | 0.37% | 90,165 -4,806 | -5% | -$426K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $7.89M | 0.36% | 45,190 +5,801 | +15% | +$1.01M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 0.36% | 46,146 +87 | +0.2% | +$14.7K |
|
50
Oracle
ORCL
$635B
| $7.8M | 0.36% | 155,578 +13,517 | +10% | +$678K |
|