BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
517
Reduced
407
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.99M |
| 3 |
SAP
SAP
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $9.63M | 0.35% |
117,748
+19,642
| +20% | +$1.61M |
|
52
Broadridge
BR
$29.3B
| $9.36M | 0.34% |
70,861
+1,293
| +2% | +$171K |
|
53
CVS Health
CVS
$93B
| $9.34M | 0.34% |
118,608
+3,714
| +3% | +$292K |
|
54
Verizon
VZ
$184B
| $9.08M | 0.33% |
170,059
+3,972
| +2% | +$212K |
|
55
Autodesk
ADSK
$67.9B
| $9.01M | 0.32% |
57,705
+13,410
| +30% | +$2.09M |
|
56
Amphenol
APH
$135B
| $8.96M | 0.32% |
381,064
-2,448
| -0.6% | -$57.6K |
|
57
Home Depot
HD
$406B
| $8.9M | 0.32% |
42,980
-1,989
| -4% | -$412K |
|
58
Northrop Grumman
NOC
$83.2B
| $8.72M | 0.31% |
27,473
+1,622
| +6% | +$515K |
|
59
DuPont de Nemours
DD
$31.6B
| $8.7M | 0.31% |
67,081
+4,075
| +6% | +$529K |
|
60
Mondelez International
MDLZ
$79.3B
| $8.67M | 0.31% |
201,487
+10,148
| +5% | +$437K |
|
61
Citigroup
C
$175B
| $8.54M | 0.31% |
119,018
-491
| -0.4% | -$35.2K |
|
62
Chevron
CVX
$318B
| $8.51M | 0.31% |
69,601
+1,757
| +3% | +$215K |
|
63
Yum! Brands
YUM
$40.1B
| $8.42M | 0.3% |
92,574
+8,398
| +10% | +$763K |
|
64
Novartis
NVS
$248B
| $8.32M | 0.3% |
107,279
+5,538
| +5% | +$429K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $8.18M | 0.29% |
86,123
+3,226
| +4% | +$307K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.97M | 0.29% |
117,025
+4,256
| +4% | +$290K |
|
|
67
SAP
SAP
$316B
| $7.97M | 0.29% |
64,812
-34,140
| -35% | -$4.2M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.92M | 0.29% |
37,001
+800
| +2% | +$171K |
|
69
Union Pacific
UNP
$132B
| $7.89M | 0.28% |
48,425
+2,089
| +5% | +$340K |
|
70
Allstate
ALL
$53.9B
| $7.81M | 0.28% |
79,055
+1,477
| +2% | +$146K |
|
71
Salesforce
CRM
$245B
| $7.7M | 0.28% |
48,422
-481
| -1% | -$76.5K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $7.64M | 0.28% |
31,278
-7,458
| -19% | -$1.82M |
|
73
Occidental Petroleum
OXY
$45.6B
| $7.61M | 0.27% |
92,460
+29,258
| +46% | +$2.41M |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.5M | 0.27% |
153,113
+11,300
| +8% | +$554K |
|
75
Equinix
EQIX
$74.6B
| $7.33M | 0.26% |
16,937
+264
| +2% | +$114K |
|