BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
517
Reduced
407
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$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
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.5B
| $13.6M | 0.49% |
167,226
+24,838
| +17% | +$2.03M |
|
27
Lowe's Companies
LOW
$146B
| $13.1M | 0.47% |
113,721
+4,141
| +4% | +$475K |
|
28
Merck
MRK
$212B
| $13M | 0.47% |
182,816
-23,760
| -12% | -$1.69M |
|
29
Ecolab
ECL
$77.4B
| $12.4M | 0.45% |
78,973
+4,039
| +5% | +$633K |
|
30
Pfizer
PFE
$141B
| $12.4M | 0.45% |
280,505
+5,488
| +2% | +$242K |
|
31
Mastercard
MA
$534B
| $12.1M | 0.44% |
54,327
-226
| -0.4% | -$50.3K |
|
32
Wells Fargo
WFC
$257B
| $12M | 0.43% |
228,815
+4,212
| +2% | +$221K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.43% |
72,894
+3,156
| +5% | +$519K |
|
34
Booking.com
BKNG
$179B
| $11.9M | 0.43% |
6,006
-253
| -4% | -$502K |
|
35
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.42% |
147,469
-37,371
| -20% | -$2.94M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.42% |
9,667
+66
| +0.7% | +$78.8K |
|
37
JPMorgan Chase
JPM
$818B
| $11.4M | 0.41% |
100,990
-2,017
| -2% | -$228K |
|
38
Schlumberger
SLB
$52.4B
| $11.2M | 0.41% |
184,365
+17,611
| +11% | +$1.07M |
|
39
Accenture
ACN
$158B
| $11M | 0.4% |
64,695
-252
| -0.4% | -$42.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $11M | 0.4% |
9,118
+19
| +0.2% | +$22.9K |
|
41
UnitedHealth
UNH
$277B
| $11M | 0.4% |
41,253
+11
| +0% | +$2.93K |
|
42
TJX Companies
TJX
$155B
| $10.7M | 0.39% |
95,481
-9,758
| -9% | -$1.09M |
|
43
Medtronic
MDT
$117B
| $10.3M | 0.37% |
104,934
+2,987
| +3% | +$294K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.3M | 0.37% |
372,828
+10,664
| +3% | +$294K |
|
|
45
Abbott
ABT
$227B
| $10.2M | 0.37% |
139,669
+46,464
| +50% | +$3.41M |
|
46
AT&T
T
$207B
| $10.2M | 0.37% |
304,527
+6,891
| +2% | +$231K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.36% |
367,142
-7,230
| -2% | -$199K |
|
48
Walt Disney
DIS
$210B
| $10.1M | 0.36% |
86,136
+18,047
| +27% | +$2.11M |
|
49
Novo Nordisk
NVO
$253B
| $10.1M | 0.36% |
213,673
-2,359
| -1% | -$111K |
|
50
Intel
INTC
$105B
| $9.8M | 0.35% |
207,172
-14,801
| -7% | -$700K |
|