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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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$193B
| $7.7M | 0.36% |
417,024
-26,580
| -6% | -$485K |
|
52
Northrop Grumman
NOC
$74.6B
| $7.7M | 0.36% |
30,000
+7,910
| +36% | +$1.98M |
|
53
Dollar Tree
DLTR
$24.4B
| $7.67M | 0.35% |
109,690
+21,151
| +24% | +$1.63M |
|
54
Intel
INTC
$518B
| $7.66M | 0.35% |
226,956
+1,666
| +0.7% | +$59.6K |
|
55
Novartis
NVS
$288B
| $7.58M | 0.35% |
100,979
+29,958
| +42% | +$2.12M |
|
|
56
Medtronic
MDT
$103B
| $7.57M | 0.35% |
85,325
+50,810
| +147% | +$4.28M |
|
57
Abbott
ABT
$155B
| $7.55M | 0.35% |
155,405
+21,361
| +16% | +$967K |
|
58
Union Pacific
UNP
$171B
| $7.42M | 0.34% |
68,112
+14,606
| +27% | +$1.59M |
|
|
NVO
59
Novo Nordisk
NVO
$224B
| $7.27M | 0.34% |
338,970
+1,940
| +0.6% | +$39.1K |
|
60
Cognizant
CTSH
$20.4B
| $7.18M | 0.33% |
108,079
+6,332
| +6% | +$402K |
|
61
Sherwin-Williams
SHW
$82B
| $7.1M | 0.33% |
60,654
+5,814
| +11% | +$650K |
|
62
Mastercard
MA
$473B
| $7.09M | 0.33% |
58,408
+7,311
| +14% | +$867K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.06M | 0.33% |
286,146
-4,854
| -2% | -$115K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $7.04M | 0.33% |
204,241
+1,634
| +0.8% | +$52.9K |
|
65
PepsiCo
PEP
$185B
| $7M | 0.32% |
60,653
-1,577
| -3% | -$181K |
|
66
Comcast
CMCSA
$83.9B
| $6.81M | 0.31% |
174,923
+58,985
| +51% | +$2.32M |
|
67
Phillips 66
PSX
$78.6B
| $6.77M | 0.31% |
81,847
+16,668
| +26% | +$1.31M |
|
68
iShares US Real Estate ETF
IYR
$4.72B
| $6.73M | 0.31% |
84,352
+29
| +0% | +$2.31K |
|
69
Philip Morris
PM
$282B
| $6.68M | 0.31% |
56,780
+28,735
| +102% | +$3.33M |
|
70
Citigroup
C
$230B
| $6.6M | 0.31% |
98,673
+46,840
| +90% | +$2.87M |
|
71
Accenture
ACN
$83.8B
| $6.48M | 0.3% |
52,421
+23,662
| +82% | +$2.88M |
|
72
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.45M | 0.3% |
55,434
-775
| -1% | -$89.2K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.39M | 0.3% |
130,594
-10,934
| -8% | -$532K |
|
74
Middleby
MIDD
$6.06B
| $6.33M | 0.29% |
52,107
+4,136
| +9% | +$546K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.29M | 0.29% |
180,925
-1,245
| -0.7% | -$43K |
|
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