BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
363
Reduced
218
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
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
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$13.8B
| – | – |
-14,229
| Closed | -$160K |
|
852
ServiceNow
NOW
$191B
| – | – |
-5,227
| Closed | -$457K |
|
853
Enpro
NPO
$4.42B
| – | – |
-5,247
| Closed | -$373K |
|
854
Nucor
NUE
$33.3B
| – | – |
-11,204
| Closed | -$671K |
|
855
NVIDIA
NVDA
$4.15T
| – | – |
-9,203
| Closed | -$1M |
|
856
News Corp Class B
NWS
$18.5B
| – | – |
-13,632
| Closed | -$185K |
|
857
Realty Income
O
$53B
| – | – |
-4,988
| Closed | -$297K |
|
858
Omnicom Group
OMC
$15B
| – | – |
-6,226
| Closed | -$538K |
|
859
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,719
| Closed | -$734K |
|
860
Oshkosh
OSK
$8.77B
| – | – |
-7,534
| Closed | -$517K |
|
861
Palo Alto Networks
PANW
$128B
| – | – |
-8,385
| Closed | -$945K |
|
862
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-6,379
| Closed | -$354K |
|
863
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-10,165
| Closed | -$298K |
|
864
Parker-Hannifin
PH
$94.8B
| – | – |
-2,364
| Closed | -$379K |
|
865
Polaris
PII
$3.22B
| – | – |
-5,982
| Closed | -$501K |
|
866
Piper Sandler
PIPR
$5.7B
| – | – |
-8,050
| Closed | -$514K |
|
867
Dave & Buster's
PLAY
$838M
| – | – |
-8,729
| Closed | -$533K |
|
868
Prologis
PLD
$103B
| – | – |
-6,033
| Closed | -$313K |
|
869
PRA Group
PRAA
$660M
| – | – |
-8,214
| Closed | -$272K |
|
870
Prudential Financial
PRU
$37.8B
| – | – |
-6,161
| Closed | -$657K |
|
871
Public Storage
PSA
$51.2B
| – | – |
-982
| Closed | -$215K |
|
872
Pricesmart
PSMT
$3.33B
| – | – |
-7,824
| Closed | -$721K |
|
873
PVH
PVH
$4.1B
| – | – |
-3,401
| Closed | -$352K |
|
874
Qorvo
QRVO
$8.42B
| – | – |
-8,552
| Closed | -$586K |
|
875
RBC Bearings
RBC
$12.1B
| – | – |
-7,724
| Closed | -$750K |
|