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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$362B
| $8.58M | 0.33% |
67,844
-38,112
| -36% | -$4.73M |
|
52
Starbucks
SBUX
$120B
| $8.53M | 0.33% |
174,516
-20,982
| -11% | -$1.19M |
|
53
DuPont de Nemours
DD
$18.2B
| $8.38M | 0.32% |
50,195
-248
| -0.5% | -$41.5K |
|
54
Amphenol
APH
$193B
| $8.36M | 0.32% |
383,512
-12,060
| -3% | -$262K |
|
55
Verizon
VZ
$179B
| $8.36M | 0.32% |
166,087
-3,051
| -2% | -$148K |
|
56
Thermo Fisher Scientific
TMO
$199B
| $8.03M | 0.31% |
38,736
-1,597
| -4% | -$339K |
|
57
Broadridge
BR
$17B
| $8.01M | 0.31% |
69,568
-15,607
| -18% | -$1.76M |
|
58
Citigroup
C
$226B
| $8M | 0.31% |
119,509
+24,663
| +26% | +$1.7M |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.99M | 0.31% |
262,847
-6,247
| -2% | -$191K |
|
60
Northrop Grumman
NOC
$74.6B
| $7.95M | 0.3% |
25,851
+1,120
| +5% | +$370K |
|
61
Philip Morris
PM
$282B
| $7.93M | 0.3% |
98,106
+14,910
| +18% | +$1.27M |
|
62
Mondelez International
MDLZ
$75.4B
| $7.85M | 0.3% |
191,339
-5,174
| -3% | -$208K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.3% |
112,769
+1,100
| +1% | +$76.2K |
|
64
Cognizant
CTSH
$20.4B
| $7.54M | 0.29% |
95,461
-4,360
| -4% | -$343K |
|
65
RTX Corp
RTX
$264B
| $7.53M | 0.29% |
95,651
+17,817
| +23% | +$1.4M |
|
66
Sherwin-Williams
SHW
$82B
| $7.45M | 0.29% |
54,831
-3,243
| -6% | -$420K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $7.4M | 0.28% |
207,521
-2,507
| -1% | -$88.4K |
|
68
CVS Health
CVS
$135B
| $7.39M | 0.28% |
114,894
-1,641
| -1% | -$108K |
|
69
Equinix
EQIX
$101B
| $7.17M | 0.27% |
16,673
+3,080
| +23% | +$1.24M |
|
70
Walt Disney
DIS
$169B
| $7.14M | 0.27% |
68,089
+19,124
| +39% | +$1.96M |
|
71
Allstate
ALL
$61.6B
| $7.09M | 0.27% |
77,578
-1,890
| -2% | -$180K |
|
72
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.02M | 0.27% |
57,812
+3,884
| +7% | +$472K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.96M | 0.27% |
141,813
-304
| -0.2% | -$14.9K |
|
74
Novartis
NVS
$288B
| $6.92M | 0.27% |
101,741
+5,459
| +6% | +$377K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.76M | 0.26% |
36,201
-2,667
| -7% | -$520K |
|
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