BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $11.8M | 0.49% | 100,498 +3,201 | +3% | +$376K |
|
27
Pfizer
PFE
$141B
| $11.7M | 0.49% | 328,948 +10,657 | +3% | +$380K |
|
28
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.47% | 86,916 +2,444 | +3% | +$318K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 0.46% | 187,750 -11,682 | -6% | -$690K |
|
30
CVS Health
CVS
$92.8B
| $10.6M | 0.44% | 130,291 +2,659 | +2% | +$216K |
|
31
Novo Nordisk
NVO
$251B
| $10.5M | 0.43% | 217,501 +48,016 | +28% | +$2.31M |
|
32
AT&T
T
$209B
| $10.3M | 0.43% | 263,211 +19,655 | +8% | +$770K |
|
33
Starbucks
SBUX
$100B
| $10.3M | 0.43% | 191,600 +5,711 | +3% | +$307K |
|
34
Ecolab
ECL
$78.6B
| $10.2M | 0.42% | 79,580 +4,087 | +5% | +$526K |
|
35
iShares MSCI India ETF
INDA
$9.17B
| $10.2M | 0.42% | 311,251 -27,703 | -8% | -$910K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.42% | 10,410 -728 | -7% | -$709K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.42% | 59,070 -667 | -1% | -$114K |
|
38
Microsoft
MSFT
$3.77T
| $9.92M | 0.41% | 133,224 -1,571 | -1% | -$117K |
|
39
SAP
SAP
$317B
| $9.9M | 0.41% | 90,236 +6,154 | +7% | +$675K |
|
40
Schlumberger
SLB
$55B
| $9.63M | 0.4% | 137,936 +7,465 | +6% | +$521K |
|
41
Lowe's Companies
LOW
$145B
| $9.36M | 0.39% | 117,076 +7,352 | +7% | +$588K |
|
42
JPMorgan Chase
JPM
$829B
| $9.35M | 0.39% | 97,898 -1,907 | -2% | -$182K |
|
43
Merck
MRK
$210B
| $9.22M | 0.38% | 143,868 +3,212 | +2% | +$206K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.99M | 0.37% | 300,844 -51,972 | -15% | -$1.55M |
|
45
TJX Companies
TJX
$152B
| $8.99M | 0.37% | 121,874 +40,370 | +50% | +$2.98M |
|
|
46
DuPont de Nemours
DD
$32.2B
| $8.91M | 0.37% | 128,717 +91,506 | +246% | +$6.33M |
|
47
Amphenol
APH
$133B
| $8.71M | 0.36% | 102,788 -1,468 | -1% | -$124K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 0.36% | +9,034 | New | +$8.67M |
|
49
Intel
INTC
$107B
| $8.64M | 0.36% | 226,778 -178 | -0.1% | -$6.78K |
|
|
50
Amazon
AMZN
$2.44T
| $8.48M | 0.35% | +8,822 | New | +$8.48M |
|