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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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$4.11B
| – | – |
-8,111
| Closed | -$1.52M |
|
802
Mueller Industries
MLI
$12.7B
| – | – |
-25,820
| Closed | -$221K |
|
803
MillerKnoll
MLKN
$1.45B
| – | – |
-10,631
| Closed | -$337K |
|
804
Monro
MNRO
$538M
| – | – |
-3,960
| Closed | -$206K |
|
805
The Mosaic Company
MOS
$7.32B
| – | – |
-17,267
| Closed | -$504K |
|
806
Monolithic Power Systems
MPWR
$66.5B
| – | – |
-3,606
| Closed | -$332K |
|
807
Motorola Solutions
MSI
$67.6B
| – | – |
-9,129
| Closed | -$789K |
|
808
Mettler-Toledo International
MTD
$26.6B
| – | – |
-882
| Closed | -$422K |
|
809
Vail Resorts
MTN
$5.27B
| – | – |
-1,828
| Closed | -$352K |
|
810
Minerals Technologies
MTX
$2.29B
| – | – |
-4,025
| Closed | -$308K |
|
811
NextEra Energy
NEE
$186B
| – | – |
-12,928
| Closed | -$415K |
|
|
812
NewMarket
NEU
$6.93B
| – | – |
-7,510
| Closed | -$3.41M |
|
813
Netflix
NFLX
$310B
| – | – |
-81,580
| Closed | -$1.21M |
|
814
Annaly Capital Management
NLY
$17B
| – | – |
-3,557
| Closed | -$160K |
|
815
ServiceNow
NOW
$108B
| – | – |
-26,135
| Closed | -$457K |
|
816
Enpro
NPO
$6.94B
| – | – |
-5,247
| Closed | -$373K |
|
817
Nucor
NUE
$53.9B
| – | – |
-11,204
| Closed | -$671K |
|
818
NVIDIA
NVDA
$5.15T
| – | – |
-368,120
| Closed | -$1M |
|
819
News Corp Class B
NWS
$17.2B
| – | – |
-13,632
| Closed | -$185K |
|
820
Realty Income
O
$59B
| – | – |
-5,148
| Closed | -$297K |
|
821
Omnicom Group
OMC
$23.1B
| – | – |
-6,226
| Closed | -$538K |
|
822
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-40,785
| Closed | -$734K |
|
823
Oshkosh
OSK
$9.07B
| – | – |
-7,534
| Closed | -$517K |
|
824
Palo Alto Networks
PANW
$289B
| – | – |
-50,310
| Closed | -$945K |
|
825
Prestige Consumer Healthcare
PBH
$2.29B
| – | – |
-6,379
| Closed | -$354K |
|
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