BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
363
Reduced
218
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
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
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $7.7M | 0.36% | 104,256 -6,645 | -6% | -$491K |
|
52
Northrop Grumman
NOC
$84.5B
| $7.7M | 0.36% | 30,000 +7,910 | +36% | +$2.03M |
|
53
Dollar Tree
DLTR
$22.8B
| $7.67M | 0.35% | 109,690 +21,151 | +24% | +$1.48M |
|
54
Intel
INTC
$107B
| $7.66M | 0.35% | 226,956 +1,666 | +0.7% | +$56.2K |
|
55
Novartis
NVS
$245B
| $7.58M | 0.35% | 90,483 +26,844 | +42% | +$2.25M |
|
|
56
Medtronic
MDT
$119B
| $7.57M | 0.35% | 85,325 +50,810 | +147% | +$4.51M |
|
57
Abbott
ABT
$231B
| $7.55M | 0.35% | 155,405 +21,361 | +16% | +$1.04M |
|
58
Union Pacific
UNP
$133B
| $7.42M | 0.34% | 68,112 +14,606 | +27% | +$1.59M |
|
59
Novo Nordisk
NVO
$251B
| $7.27M | 0.34% | 169,485 +970 | +0.6% | +$41.6K |
|
60
Cognizant
CTSH
$35.3B
| $7.18M | 0.33% | 108,079 +6,332 | +6% | +$420K |
|
61
Sherwin-Williams
SHW
$91.2B
| $7.1M | 0.33% | 20,218 +1,938 | +11% | +$680K |
|
62
Mastercard
MA
$538B
| $7.09M | 0.33% | 58,408 +7,311 | +14% | +$888K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.06M | 0.33% | 286,146 -4,854 | -2% | -$120K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $7.04M | 0.33% | 204,241 +1,634 | +0.8% | +$56.3K |
|
65
PepsiCo
PEP
$204B
| $7.01M | 0.32% | 60,653 -1,577 | -3% | -$182K |
|
66
Comcast
CMCSA
$125B
| $6.81M | 0.31% | 174,923 +58,985 | +51% | +$2.3M |
|
67
Phillips 66
PSX
$54B
| $6.77M | 0.31% | 81,847 +16,668 | +26% | +$1.38M |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $6.73M | 0.31% | 84,352 +29 | +0% | +$2.31K |
|
69
Philip Morris
PM
$260B
| $6.68M | 0.31% | 56,780 +28,735 | +102% | +$3.38M |
|
70
Citigroup
C
$178B
| $6.6M | 0.31% | 98,673 +46,840 | +90% | +$3.13M |
|
71
Accenture
ACN
$162B
| $6.48M | 0.3% | 52,421 +23,662 | +82% | +$2.93M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.45M | 0.3% | 55,434 -775 | -1% | -$90.2K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.39M | 0.3% | 130,594 -10,934 | -8% | -$535K |
|
74
Middleby
MIDD
$6.94B
| $6.33M | 0.29% | 52,107 +4,136 | +9% | +$503K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.29M | 0.29% | 36,185 -249 | -0.7% | -$43.3K |
|