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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.99M |
| 3 |
SAP
SAP
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.4B
| $13.6M | 0.49% |
167,226
+24,838
| +17% | +$2.18M |
|
27
Lowe's Companies
LOW
$118B
| $13.1M | 0.47% |
113,721
+4,141
| +4% | +$431K |
|
28
Merck
MRK
$305B
| $13M | 0.47% |
191,591
-24,901
| -12% | -$1.59M |
|
29
Ecolab
ECL
$76.1B
| $12.4M | 0.45% |
78,973
+4,039
| +5% | +$599K |
|
30
Pfizer
PFE
$141B
| $12.4M | 0.45% |
295,652
+5,784
| +2% | +$223K |
|
31
Mastercard
MA
$473B
| $12.1M | 0.44% |
54,327
-226
| -0.4% | -$47.1K |
|
32
Wells Fargo
WFC
$265B
| $12M | 0.43% |
228,815
+4,212
| +2% | +$240K |
|
33
Meta Platforms (Facebook)
META
$1.73T
| $12M | 0.43% |
72,894
+3,156
| +5% | +$571K |
|
34
Booking.com
BKNG
$142B
| $11.9M | 0.43% |
150,150
-6,325
| -4% | -$498K |
|
35
Vanguard Total Bond Market
BND
$159B
| $11.6M | 0.42% |
147,469
-37,371
| -20% | -$2.95M |
|
36
Alphabet (Google) Class C
GOOG
$4.52T
| $11.5M | 0.42% |
193,340
+1,320
| +0.7% | +$79.1K |
|
37
JPMorgan Chase
JPM
$930B
| $11.4M | 0.41% |
100,990
-2,017
| -2% | -$229K |
|
38
SLB Ltd
SLB
$71.1B
| $11.2M | 0.41% |
184,365
+17,611
| +11% | +$1.13M |
|
39
Accenture
ACN
$83.8B
| $11M | 0.4% |
64,695
-252
| -0.4% | -$41.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $11M | 0.4% |
182,360
+380
| +0.2% | +$23K |
|
41
UnitedHealth
UNH
$380B
| $11M | 0.4% |
41,253
+11
| +0% | +$2.86K |
|
42
TJX Companies
TJX
$167B
| $10.7M | 0.39% |
190,962
-19,516
| -9% | -$1M |
|
43
Medtronic
MDT
$103B
| $10.3M | 0.37% |
104,934
+2,987
| +3% | +$276K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.3M | 0.37% |
372,828
+10,664
| +3% | +$298K |
|
|
45
Abbott
ABT
$155B
| $10.2M | 0.37% |
139,669
+46,464
| +50% | +$3.05M |
|
46
AT&T
T
$149B
| $10.2M | 0.37% |
403,194
+9,124
| +2% | +$223K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.36% |
367,142
-7,230
| -2% | -$202K |
|
48
Walt Disney
DIS
$169B
| $10.1M | 0.36% |
86,136
+18,047
| +27% | +$2.01M |
|
|
NVO
49
Novo Nordisk
NVO
$224B
| $10.1M | 0.36% |
427,346
-4,718
| -1% | -$115K |
|
50
Intel
INTC
$518B
| $9.8M | 0.35% |
207,172
-14,801
| -7% | -$720K |
|
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