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 | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $6.27M | 0.29% | 152,255 -1,268 | -0.8% | -$52.3K |
|
77
Bank of New York Mellon
BK
$74.5B
| $6.18M | 0.29% | 121,099 -3,032 | -2% | -$155K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $6.18M | 0.29% | 47,557 +5,422 | +13% | +$704K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.1M | 0.28% | 165,825 -29,196 | -15% | -$1.07M |
|
80
Verizon
VZ
$186B
| $6.04M | 0.28% | 135,130 +6,896 | +5% | +$308K |
|
81
Altria Group
MO
$113B
| $6.02M | 0.28% | 80,639 +13,795 | +21% | +$1.03M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.99M | 0.28% | 75,051 +9,826 | +15% | +$785K |
|
83
Chubb
CB
$110B
| $5.91M | 0.27% | 40,626 +13,586 | +50% | +$1.98M |
|
84
TJX Companies
TJX
$152B
| $5.88M | 0.27% | 81,504 +1,855 | +2% | +$134K |
|
85
Nike
NKE
$114B
| $5.87M | 0.27% | 99,331 +17,623 | +22% | +$1.04M |
|
86
RTX Corp
RTX
$212B
| $5.79M | 0.27% | 47,374 -237 | -0.5% | -$28.9K |
|
87
State Street
STT
$32.6B
| $5.74M | 0.27% | 63,903 +14,464 | +29% | +$1.3M |
|
88
Marsh & McLennan
MMC
$101B
| $5.7M | 0.26% | 73,063 +4,885 | +7% | +$381K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $5.68M | 0.26% | 35,120 +129 | +0.4% | +$20.9K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.64M | 0.26% | 81,449 -4,129 | -5% | -$286K |
|
91
Kraft Heinz
KHC
$33.1B
| $5.64M | 0.26% | 65,812 +2,281 | +4% | +$195K |
|
92
Salesforce
CRM
$245B
| $5.46M | 0.25% | 63,027 +2,942 | +5% | +$255K |
|
93
UnitedHealth
UNH
$281B
| $5.4M | 0.25% | 29,107 +5,204 | +22% | +$965K |
|
94
Quest Diagnostics
DGX
$20.3B
| $5.39M | 0.25% | 48,502 -13,151 | -21% | -$1.46M |
|
95
British American Tobacco
BTI
$124B
| $5.36M | 0.25% | 78,125 +5,482 | +8% | +$376K |
|
96
Prudential
PUK
$34B
| $5.14M | 0.24% | 111,735 -3,521 | -3% | -$162K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $5.1M | 0.24% | 35,395 -24 | -0.1% | -$3.46K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 0.23% | 79,111 +16,578 | +27% | +$1.06M |
|
99
Waste Management
WM
$91.2B
| $5.04M | 0.23% | 68,638 +942 | +1% | +$69.1K |
|
100
Cardinal Health
CAH
$35.5B
| $5M | 0.23% | 64,198 +3,638 | +6% | +$284K |
|