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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $4.99M | 0.23% | 35,425 -206 | -0.6% | -$29K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $4.94M | 0.23% | 119,257 +18,727 | +19% | +$775K |
|
103
Aon
AON
$79.1B
| $4.92M | 0.23% | 37,030 +10,284 | +38% | +$1.37M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.23% | 92,164 +3,901 | +4% | +$207K |
|
105
Truist Financial
TFC
$60.4B
| $4.85M | 0.22% | 106,724 -2,468 | -2% | -$112K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $4.84M | 0.22% | 19,907 +2,028 | +11% | +$493K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.22% | 59,674 -13,898 | -19% | -$1.12M |
|
108
Maximus
MMS
$4.95B
| $4.8M | 0.22% | 76,641 -1,127 | -1% | -$70.6K |
|
109
iShares Gold Trust
IAU
$50.6B
| $4.75M | 0.22% | 397,891 -57,478 | -13% | -$686K |
|
110
Edison International
EIX
$21.6B
| $4.72M | 0.22% | 60,285 +335 | +0.6% | +$26.2K |
|
111
Equity Residential
EQR
$25.3B
| $4.7M | 0.22% | 71,122 +477 | +0.7% | +$31.5K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.62M | 0.21% | 83,700 +32,347 | +63% | +$1.78M |
|
113
TSMC
TSM
$1.2T
| $4.47M | 0.21% | 127,513 +54,535 | +75% | +$1.91M |
|
114
Equinix
EQIX
$76.9B
| $4.47M | 0.21% | 10,406 +1,014 | +11% | +$435K |
|
115
MetLife
MET
$54.1B
| $4.25M | 0.2% | 77,295 +34,743 | +82% | +$1.91M |
|
116
Vulcan Materials
VMC
$38.5B
| $4.2M | 0.19% | 33,128 -135 | -0.4% | -$17.1K |
|
117
Halliburton
HAL
$19.4B
| $4.17M | 0.19% | 97,691 -6 | -0% | -$256 |
|
118
Fiserv
FI
$75.1B
| $4.16M | 0.19% | 34,012 +12,518 | +58% | +$1.53M |
|
119
RELX
RELX
$85.3B
| $4.16M | 0.19% | 189,889 +1,038 | +0.5% | +$22.7K |
|
120
Unilever
UL
$155B
| $4.15M | 0.19% | 76,669 +6,888 | +10% | +$373K |
|
121
Sumitomo Mitsui Financial
SMFG
$105B
| $4.13M | 0.19% | 525,442 +201,952 | +62% | +$1.59M |
|
122
Fastenal
FAST
$57B
| $4.1M | 0.19% | 94,231 +8,944 | +10% | +$389K |
|
123
Eli Lilly
LLY
$657B
| $3.99M | 0.18% | 48,473 +7,429 | +18% | +$611K |
|
124
AbbVie
ABBV
$372B
| $3.97M | 0.18% | 54,745 +15,598 | +40% | +$1.13M |
|
125
Boeing
BA
$177B
| $3.95M | 0.18% | 19,983 -1,006 | -5% | -$199K |
|