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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 | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.3B
| $6.27M | 0.29% |
304,510
-2,536
| -0.8% | -$52.1K |
|
|
BNY
77
Bank of New York Mellon
BNY
$111B
| $6.18M | 0.29% |
121,099
-3,032
| -2% | -$145K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $6.18M | 0.29% |
47,557
+5,422
| +13% | +$664K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $6.1M | 0.28% |
165,825
-29,196
| -15% | -$1.06M |
|
80
Verizon
VZ
$179B
| $6.04M | 0.28% |
135,130
+6,896
| +5% | +$321K |
|
81
Altria Group
MO
$118B
| $6.02M | 0.28% |
80,639
+13,795
| +21% | +$1.01M |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.99M | 0.28% |
75,051
+9,826
| +15% | +$785K |
|
83
Chubb
CB
$131B
| $5.91M | 0.27% |
40,626
+13,586
| +50% | +$1.91M |
|
84
TJX Companies
TJX
$167B
| $5.88M | 0.27% |
163,008
+3,710
| +2% | +$140K |
|
85
Nike
NKE
$63.3B
| $5.87M | 0.27% |
99,331
+17,623
| +22% | +$951K |
|
86
RTX Corp
RTX
$264B
| $5.79M | 0.27% |
75,277
-377
| -0.5% | -$28.2K |
|
87
State Street
STT
$51.6B
| $5.74M | 0.27% |
63,903
+14,464
| +29% | +$1.2M |
|
|
MRSH
88
Marsh
MRSH
$84.9B
| $5.7M | 0.26% |
73,063
+4,885
| +7% | +$369K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $5.68M | 0.26% |
35,120
+129
| +0.4% | +$20.4K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $5.64M | 0.26% |
81,449
-4,129
| -5% | -$285K |
|
91
Kraft Heinz
KHC
$30.2B
| $5.64M | 0.26% |
65,812
+2,281
| +4% | +$207K |
|
92
Salesforce
CRM
$137B
| $5.46M | 0.25% |
63,027
+2,942
| +5% | +$256K |
|
93
UnitedHealth
UNH
$380B
| $5.4M | 0.25% |
29,107
+5,204
| +22% | +$913K |
|
94
Quest Diagnostics
DGX
$22.3B
| $5.39M | 0.25% |
48,502
-13,151
| -21% | -$1.39M |
|
95
British American Tobacco
BTI
$127B
| $5.36M | 0.25% |
78,125
+5,482
| +8% | +$381K |
|
96
Prudential
PUK
$36.2B
| $5.14M | 0.24% |
115,199
-3,630
| -3% | -$157K |
|
97
iShares Russell 3000 ETF
IWV
$19.9B
| $5.1M | 0.24% |
35,395
-24
| -0.1% | -$3.41K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 0.23% |
79,111
+16,578
| +27% | +$1.04M |
|
99
Waste Management
WM
$93.5B
| $5.04M | 0.23% |
68,638
+942
| +1% | +$68.6K |
|
100
Cardinal Health
CAH
$52.7B
| $5M | 0.23% |
64,198
+3,638
| +6% | +$275K |
|
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