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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$47.7B
| – | – |
-5,097
| Closed | -$661K |
|
652
American Tower
AMT
$78.6B
| – | – |
-6,296
| Closed | -$765K |
|
|
AMWD
653
DELISTED
American Woodmark
AMWD
| – | – |
-2,668
| Closed | -$245K |
|
|
654
Amazon
AMZN
$2.75T
| – | – |
-198,400
| Closed | -$8.79M |
|
655
AutoNation
AN
$7.03B
| – | – |
-6,627
| Closed | -$280K |
|
656
Arista Networks
ANET
$211B
| – | – |
-100,896
| Closed | -$834K |
|
657
Abercrombie & Fitch
ANF
$4.37B
| – | – |
-11,091
| Closed | -$132K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-9,285
| Closed | -$992K |
|
659
Alexandria Real Estate Equities
ARE
$8.65B
| – | – |
-3,408
| Closed | -$378K |
|
660
Ashland
ASH
$3.13B
| – | – |
-5,513
| Closed | -$334K |
|
661
ASML
ASML
$695B
| – | – |
-7,828
| Closed | -$1.04M |
|
662
AptarGroup
ATR
$8.55B
| – | – |
-4,791
| Closed | -$369K |
|
663
Avista
AVA
$3.48B
| – | – |
-5,913
| Closed | -$231K |
|
664
AvalonBay Communities
AVB
$73.1B
| – | – |
-2,201
| Closed | -$404K |
|
665
Avery Dennison
AVY
$12.4B
| – | – |
-4,249
| Closed | -$342K |
|
666
American Express
AXP
$246B
| – | – |
-5,020
| Closed | -$397K |
|
667
Axalta
AXTA
$6.99B
| – | – |
-9,803
| Closed | -$316K |
|
668
Acuity Brands
AYI
$10.1B
| – | – |
-3,930
| Closed | -$802K |
|
669
AutoZone
AZO
$50B
| – | – |
-3,606
| Closed | -$2.61M |
|
670
Brunswick
BC
$5.32B
| – | – |
-4,171
| Closed | -$255K |
|
671
Belden
BDC
$3.94B
| – | – |
-5,034
| Closed | -$348K |
|
672
B&G Foods
BGS
$309M
| – | – |
-10,332
| Closed | -$417K |
|
|
BBT
673
Beacon Financial Corp
BBT
$2.63B
| – | – |
-9,033
| Closed | -$326K |
|
674
Baidu
BIDU
$38.9B
| – | – |
-5,369
| Closed | -$926K |
|
675
Biogen
BIIB
$30.5B
| – | – |
-2,248
| Closed | -$615K |
|
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