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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.7B
| $4.99M | 0.23% |
35,425
-206
| -0.6% | -$28.5K |
|
102
Archer Daniels Midland
ADM
$39.7B
| $4.93M | 0.23% |
119,257
+18,727
| +19% | +$804K |
|
103
Aon
AON
$75.9B
| $4.92M | 0.23% |
37,030
+10,284
| +38% | +$1.3M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.23% |
92,164
+3,901
| +4% | +$209K |
|
105
Truist Financial
TFC
$65.8B
| $4.85M | 0.22% |
106,724
-2,468
| -2% | -$107K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $4.84M | 0.22% |
19,907
+2,028
| +11% | +$477K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.22% |
59,674
-13,898
| -19% | -$1.11M |
|
108
Maximus
MMS
$3.05B
| $4.8M | 0.22% |
76,641
-1,127
| -1% | -$69.9K |
|
109
iShares Gold Trust
IAU
$63B
| $4.75M | 0.22% |
198,946
-28,739
| -13% | -$696K |
|
110
Edison International
EIX
$29.5B
| $4.72M | 0.22% |
60,285
+335
| +0.6% | +$26.8K |
|
111
Equity Residential
EQR
$25.6B
| $4.7M | 0.22% |
71,122
+477
| +0.7% | +$31.2K |
|
112
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.62M | 0.21% |
83,700
+32,347
| +63% | +$1.76M |
|
113
TSMC
TSM
$2.18T
| $4.47M | 0.21% |
127,513
+54,535
| +75% | +$1.89M |
|
114
Equinix
EQIX
$101B
| $4.47M | 0.21% |
10,406
+1,014
| +11% | +$430K |
|
115
MetLife
MET
$59.3B
| $4.25M | 0.2% |
86,725
+38,982
| +82% | +$1.81M |
|
116
Vulcan Materials
VMC
$37.5B
| $4.2M | 0.19% |
33,128
-135
| -0.4% | -$17K |
|
117
Halliburton
HAL
$29.4B
| $4.17M | 0.19% |
97,691
-6
| -0% | -$276 |
|
|
FISV
118
Fiserv Inc
FISV
$26.9B
| $4.16M | 0.19% |
68,024
+25,036
| +58% | +$1.51M |
|
119
RELX
RELX
$58.6B
| $4.16M | 0.19% |
189,889
+1,038
| +0.5% | +$21.9K |
|
120
Unilever
UL
$132B
| $4.15M | 0.19% |
68,150
+6,122
| +10% | +$365K |
|
121
Sumitomo Mitsui Financial
SMFG
$168B
| $4.13M | 0.19% |
525,442
+201,952
| +62% | +$1.5M |
|
122
Fastenal
FAST
$52.1B
| $4.1M | 0.19% |
376,924
+35,776
| +10% | +$402K |
|
123
Eli Lilly
LLY
$1.03T
| $3.99M | 0.18% |
48,473
+7,429
| +18% | +$606K |
|
124
AbbVie
ABBV
$431B
| $3.97M | 0.18% |
54,745
+15,598
| +40% | +$1.05M |
|
125
Boeing
BA
$172B
| $3.95M | 0.18% |
19,983
-1,006
| -5% | -$187K |
|
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