BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+6.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.47% | 437,231 -95,618 | -18% | -$2.63M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.47% | 67,973 +8,903 | +15% | +$1.57M |
|
28
Booking.com
BKNG
$181B
| $11.9M | 0.46% | 6,829 -266 | -4% | -$462K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 0.46% | 184,685 -3,065 | -2% | -$196K |
|
30
Novo Nordisk
NVO
$251B
| $11.6M | 0.45% | 215,759 -1,742 | -0.8% | -$93.5K |
|
31
Pfizer
PFE
$141B
| $11.4M | 0.44% | 314,528 -14,420 | -4% | -$522K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $11M | 0.43% | 304,714 -6,537 | -2% | -$236K |
|
33
Microsoft
MSFT
$3.77T
| $10.9M | 0.42% | 127,134 -6,090 | -5% | -$521K |
|
34
Ecolab
ECL
$78.6B
| $10.7M | 0.42% | 79,463 -117 | -0.1% | -$15.7K |
|
35
SAP
SAP
$317B
| $10.6M | 0.41% | 94,708 +4,472 | +5% | +$503K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.41% | 10,099 -311 | -3% | -$328K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 0.41% | 103,468 +55,518 | +116% | +$5.64M |
|
38
Lowe's Companies
LOW
$145B
| $10.5M | 0.41% | 112,584 -4,492 | -4% | -$418K |
|
39
Starbucks
SBUX
$100B
| $10.3M | 0.4% | 178,978 -12,622 | -7% | -$725K |
|
40
Intel
INTC
$107B
| $10.2M | 0.4% | 221,972 -4,806 | -2% | -$222K |
|
41
AT&T
T
$209B
| $10.1M | 0.39% | 260,572 -2,639 | -1% | -$103K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.39% | 81,185 +25,352 | +45% | +$3.15M |
|
43
JPMorgan Chase
JPM
$829B
| $9.98M | 0.39% | 93,298 -4,600 | -5% | -$492K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.48M | 0.37% | 311,314 +10,470 | +3% | +$319K |
|
45
Amazon
AMZN
$2.44T
| $9.41M | 0.37% | 8,042 -780 | -9% | -$912K |
|
46
Schlumberger
SLB
$55B
| $9.3M | 0.36% | 137,870 -66 | -0% | -$4.45K |
|
47
TJX Companies
TJX
$152B
| $8.94M | 0.35% | 116,921 -4,953 | -4% | -$379K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 0.34% | 8,437 -597 | -7% | -$625K |
|
49
Amphenol
APH
$133B
| $8.79M | 0.34% | 100,045 -2,743 | -3% | -$241K |
|
50
DuPont de Nemours
DD
$32.2B
| $8.6M | 0.33% | 120,793 -7,924 | -6% | -$564K |
|