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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
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
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $11.8M | 0.49% |
100,498
+3,201
| +3% | +$349K |
|
27
Pfizer
PFE
$141B
| $11.7M | 0.49% |
346,711
+11,232
| +3% | +$361K |
|
28
Johnson & Johnson
JNJ
$595B
| $11.3M | 0.47% |
86,916
+2,444
| +3% | +$324K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.1M | 0.46% |
375,500
-23,364
| -6% | -$673K |
|
30
CVS Health
CVS
$135B
| $10.6M | 0.44% |
130,291
+2,659
| +2% | +$210K |
|
|
NVO
31
Novo Nordisk
NVO
$224B
| $10.5M | 0.43% |
435,002
+96,032
| +28% | +$2.17M |
|
32
AT&T
T
$149B
| $10.3M | 0.43% |
348,491
+26,023
| +8% | +$739K |
|
33
Starbucks
SBUX
$120B
| $10.3M | 0.43% |
191,600
+5,711
| +3% | +$316K |
|
34
Ecolab
ECL
$76.1B
| $10.2M | 0.42% |
79,580
+4,087
| +5% | +$537K |
|
35
iShares MSCI India ETF
INDA
$6.8B
| $10.2M | 0.42% |
311,251
-27,703
| -8% | -$937K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.1M | 0.42% |
208,200
-14,560
| -7% | -$691K |
|
37
Meta Platforms (Facebook)
META
$1.73T
| $10.1M | 0.42% |
59,070
-667
| -1% | -$111K |
|
38
Microsoft
MSFT
$2.94T
| $9.92M | 0.41% |
133,224
-1,571
| -1% | -$115K |
|
39
SAP
SAP
$182B
| $9.9M | 0.41% |
90,236
+6,154
| +7% | +$654K |
|
40
SLB Ltd
SLB
$71.1B
| $9.63M | 0.4% |
137,936
+7,465
| +6% | +$494K |
|
41
Lowe's Companies
LOW
$118B
| $9.36M | 0.39% |
117,076
+7,352
| +7% | +$563K |
|
42
JPMorgan Chase
JPM
$922B
| $9.35M | 0.39% |
97,898
-1,907
| -2% | -$176K |
|
43
Merck
MRK
$305B
| $9.22M | 0.38% |
150,774
+3,367
| +2% | +$204K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $8.99M | 0.37% |
300,844
-51,972
| -15% | -$1.54M |
|
45
TJX Companies
TJX
$167B
| $8.99M | 0.37% |
243,748
+80,740
| +50% | +$2.88M |
|
|
46
DuPont de Nemours
DD
$18.2B
| $8.91M | 0.37% |
50,828
+36,134
| +246% | +$6.03M |
|
47
Amphenol
APH
$193B
| $8.71M | 0.36% |
411,152
-5,872
| -1% | -$115K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.52T
| $8.66M | 0.36% |
+180,680
| New | +$8.42M |
|
49
Intel
INTC
$518B
| $8.64M | 0.36% |
226,778
-178
| -0.1% | -$6.33K |
|
|
50
Amazon
AMZN
$2.74T
| $8.48M | 0.35% |
+176,440
| New | +$8.67M |
|
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