BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-0.66%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
535
Reduced
385
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $8.63M | 0.34% |
24,731
-2,662
| -10% | -$929K |
|
52
Amphenol
APH
$135B
| $8.52M | 0.33% |
98,893
-1,152
| -1% | -$99.3K |
|
53
UnitedHealth
UNH
$279B
| $8.4M | 0.33% |
39,255
+4,129
| +12% | +$884K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $8.33M | 0.33% |
40,333
-1,472
| -4% | -$304K |
|
55
Philip Morris
PM
$254B
| $8.28M | 0.32% |
83,196
+16,621
| +25% | +$1.65M |
|
56
Mondelez International
MDLZ
$79.3B
| $8.21M | 0.32% |
196,513
+7,971
| +4% | +$333K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.2M | 0.32% |
269,094
-42,220
| -14% | -$1.29M |
|
58
DuPont de Nemours
DD
$31.6B
| $8.14M | 0.32% |
127,741
+6,948
| +6% | +$443K |
|
59
Medtronic
MDT
$118B
| $8.12M | 0.32% |
101,166
+5,613
| +6% | +$451K |
|
60
Verizon
VZ
$184B
| $8.09M | 0.32% |
169,138
+26,403
| +18% | +$1.26M |
|
61
Cognizant
CTSH
$35.1B
| $8.04M | 0.31% |
99,821
-659
| -0.7% | -$53.1K |
|
62
Union Pacific
UNP
$132B
| $7.86M | 0.31% |
58,461
-3,677
| -6% | -$494K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75M | 0.3% |
38,868
-134
| -0.3% | -$26.7K |
|
64
Sherwin-Williams
SHW
$90.5B
| $7.59M | 0.3% |
19,358
-301
| -2% | -$118K |
|
65
Allstate
ALL
$53.9B
| $7.54M | 0.3% |
79,468
-199
| -0.2% | -$18.9K |
|
66
CVS Health
CVS
$93B
| $7.25M | 0.28% |
116,535
+26,493
| +29% | +$1.65M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13M | 0.28% |
111,669
+5,004
| +5% | +$319K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $7.12M | 0.28% |
210,028
+2,378
| +1% | +$80.6K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.01M | 0.27% |
+142,117
| New | +$7.01M |
|
70
Novartis
NVS
$248B
| $7.01M | 0.27% |
86,274
+5,185
| +6% | +$421K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $6.54M | 0.26% |
30,313
-3,148
| -9% | -$679K |
|
72
Salesforce
CRM
$245B
| $6.53M | 0.26% |
56,137
-12,918
| -19% | -$1.5M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.47M | 0.25% |
53,928
-27,257
| -34% | -$3.27M |
|
74
Prudential
PUK
$33.3B
| $6.46M | 0.25% |
126,363
+5,695
| +5% | +$291K |
|
75
Nike
NKE
$110B
| $6.4M | 0.25% |
96,344
-1,890
| -2% | -$126K |
|