BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $6.36M | 0.26% | 43,623 -3,934 | -8% | -$574K |
|
77
Marsh & McLennan
MMC
$101B
| $6.35M | 0.26% | 75,795 +2,732 | +4% | +$229K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.34M | 0.26% | 79,442 +4,391 | +6% | +$350K |
|
79
GE Aerospace
GE
$292B
| $6.34M | 0.26% | 261,307 -38,138 | -13% | -$925K |
|
80
Salesforce
CRM
$245B
| $6.33M | 0.26% | 67,713 +4,686 | +7% | +$438K |
|
81
Comcast
CMCSA
$125B
| $6.33M | 0.26% | 164,371 -10,552 | -6% | -$406K |
|
82
Bank of New York Mellon
BK
$74.5B
| $6.31M | 0.26% | 118,967 -2,132 | -2% | -$113K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $6.27M | 0.26% | 33,582 -1,538 | -4% | -$287K |
|
84
Novartis
NVS
$245B
| $6.1M | 0.25% | 70,796 -19,687 | -22% | -$1.7M |
|
85
RTX Corp
RTX
$212B
| $6.04M | 0.25% | 52,048 +4,674 | +10% | +$543K |
|
86
Chubb
CB
$110B
| $6.02M | 0.25% | 42,169 +1,543 | +4% | +$220K |
|
87
Broadridge
BR
$29.9B
| $6M | 0.25% | 74,211 +48,555 | +189% | +$3.93M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.25% | 99,052 +6,888 | +7% | +$417K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 0.25% | 33,182 -3,003 | -8% | -$537K |
|
90
State Street
STT
$32.6B
| $5.88M | 0.24% | 61,458 -2,445 | -4% | -$234K |
|
91
Middleby
MIDD
$6.94B
| $5.85M | 0.24% | 45,646 -6,461 | -12% | -$828K |
|
92
Prudential
PUK
$34B
| $5.6M | 0.23% | 116,677 +4,942 | +4% | +$237K |
|
93
Aon
AON
$79.1B
| $5.58M | 0.23% | 38,169 +1,139 | +3% | +$166K |
|
94
Altria Group
MO
$113B
| $5.54M | 0.23% | 87,122 +6,483 | +8% | +$412K |
|
95
British American Tobacco
BTI
$124B
| $5.38M | 0.22% | 85,975 +7,850 | +10% | +$492K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 0.22% | 36,310 +885 | +2% | +$131K |
|
97
Boeing
BA
$177B
| $5.33M | 0.22% | 20,959 +976 | +5% | +$248K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $5.3M | 0.22% | 35,504 +109 | +0.3% | +$16.3K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $5.29M | 0.22% | 47,590 +4,581 | +11% | +$509K |
|
100
Waste Management
WM
$91.2B
| $5.19M | 0.21% | 66,276 -2,362 | -3% | -$185K |
|