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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.47% |
437,231
-95,618
| -18% | -$2.6M |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $12M | 0.47% |
67,973
+8,903
| +15% | +$1.57M |
|
28
Booking.com
BKNG
$142B
| $11.9M | 0.46% |
170,725
-6,650
| -4% | -$482K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.8M | 0.46% |
369,370
-6,130
| -2% | -$192K |
|
|
NVO
30
Novo Nordisk
NVO
$224B
| $11.6M | 0.45% |
431,518
-3,484
| -0.8% | -$88.6K |
|
31
Pfizer
PFE
$141B
| $11.4M | 0.44% |
331,513
-15,198
| -4% | -$518K |
|
32
iShares MSCI India ETF
INDA
$6.8B
| $11M | 0.43% |
304,714
-6,537
| -2% | -$227K |
|
33
Microsoft
MSFT
$2.94T
| $10.9M | 0.42% |
127,134
-6,090
| -5% | -$500K |
|
34
Ecolab
ECL
$76.1B
| $10.7M | 0.42% |
79,463
-117
| -0.1% | -$15.6K |
|
35
SAP
SAP
$182B
| $10.6M | 0.41% |
94,708
+4,472
| +5% | +$506K |
|
36
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.6M | 0.41% |
201,980
-6,220
| -3% | -$321K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.5M | 0.41% |
103,468
+55,518
| +116% | +$5.65M |
|
38
Lowe's Companies
LOW
$118B
| $10.5M | 0.41% |
112,584
-4,492
| -4% | -$371K |
|
39
Starbucks
SBUX
$120B
| $10.3M | 0.4% |
178,978
-12,622
| -7% | -$714K |
|
40
Intel
INTC
$518B
| $10.2M | 0.4% |
221,972
-4,806
| -2% | -$210K |
|
41
AT&T
T
$149B
| $10.1M | 0.39% |
344,997
-3,494
| -1% | -$95.4K |
|
42
iShares Russell 1000 Value ETF
IWD
$81.7B
| $10.1M | 0.39% |
81,185
+25,352
| +45% | +$3.07M |
|
43
JPMorgan Chase
JPM
$922B
| $9.98M | 0.39% |
93,298
-4,600
| -5% | -$466K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.48M | 0.37% |
311,314
+10,470
| +3% | +$316K |
|
45
Amazon
AMZN
$2.74T
| $9.4M | 0.37% |
160,840
-15,600
| -9% | -$858K |
|
46
SLB Ltd
SLB
$71.1B
| $9.29M | 0.36% |
137,870
-66
| -0% | -$4.28K |
|
47
TJX Companies
TJX
$167B
| $8.94M | 0.35% |
233,842
-9,906
| -4% | -$359K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.52T
| $8.83M | 0.34% |
168,740
-11,940
| -7% | -$608K |
|
49
Amphenol
APH
$193B
| $8.79M | 0.34% |
400,180
-10,972
| -3% | -$241K |
|
50
DuPont de Nemours
DD
$18.2B
| $8.6M | 0.33% |
47,699
-3,129
| -6% | -$564K |
|
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