BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
517
Reduced
407
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.99M |
| 3 |
SAP
SAP
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35B
| $7.07M | 0.25% |
91,686
-3,775
| -4% | -$291K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $7.05M | 0.25% |
159,660
-47,861
| -23% | -$2.11M |
|
78
Nike
NKE
$111B
| $7M | 0.25% |
82,541
-68
| -0.1% | -$5.76K |
|
79
Corpay
CPAY
$22.3B
| $6.97M | 0.25% |
30,588
+484
| +2% | +$110K |
|
80
iShares Russell 1000 Value ETF
IWD
$63B
| $6.93M | 0.25% |
54,746
-3,066
| -5% | -$388K |
|
81
Sherwin-Williams
SHW
$90.6B
| $6.84M | 0.25% |
15,032
-3,245
| -18% | -$1.48M |
|
82
Oracle
ORCL
$627B
| $6.74M | 0.24% |
130,750
+4,380
| +3% | +$226K |
|
83
Aon
AON
$80.5B
| $6.5M | 0.23% |
42,246
+909
| +2% | +$140K |
|
84
Quest Diagnostics
DGX
$19.8B
| $6.43M | 0.23% |
59,617
+1,317
| +2% | +$142K |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $6.43M | 0.23% |
38,119
+1,125
| +3% | +$190K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.37M | 0.23% |
59,350
+8,225
| +16% | +$883K |
|
87
Marsh & McLennan
MMC
$101B
| $6.24M | 0.22% |
75,425
+1,621
| +2% | +$134K |
|
88
British American Tobacco
BTI
$120B
| $6.2M | 0.22% |
132,919
+4,892
| +4% | +$228K |
|
89
ConocoPhillips
COP
$119B
| $6.19M | 0.22% |
79,908
+3,294
| +4% | +$255K |
|
|
90
Starbucks
SBUX
$99.5B
| $6.17M | 0.22% |
108,483
-66,033
| -38% | -$3.75M |
|
91
Automatic Data Processing
ADP
$121B
| $6.13M | 0.22% |
40,673
+1,518
| +4% | +$229K |
|
92
United Parcel Service
UPS
$72.3B
| $6.12M | 0.22% |
52,429
+3,773
| +8% | +$440K |
|
93
Phillips 66
PSX
$53B
| $6.12M | 0.22% |
54,267
-687
| -1% | -$77.4K |
|
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.12M | 0.22% |
123,396
+57,227
| +86% | +$2.84M |
|
95
Expedia Group
EXPE
$26.1B
| $6.11M | 0.22% |
46,834
+23
| +0% | +$3K |
|
96
Fiserv
FI
$74.2B
| $6.1M | 0.22% |
73,994
-2,192
| -3% | -$181K |
|
97
Prudential
PUK
$33.2B
| $6.08M | 0.22% |
132,327
+3,701
| +3% | +$170K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.22% |
260,883
+10,758
| +4% | +$250K |
|
99
Archer Daniels Midland
ADM
$29.6B
| $6.04M | 0.22% |
120,225
-6,401
| -5% | -$322K |
|
100
Altria Group
MO
$111B
| $6.01M | 0.22% |
99,289
+3,759
| +4% | +$227K |
|