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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.1B
| $5.9M | 0.21% |
65,294
+2,243
| +4% | +$203K |
|
102
Equity Residential
EQR
$24.5B
| $5.89M | 0.21% |
88,816
+2,972
| +3% | +$197K |
|
103
Comcast
CMCSA
$125B
| $5.81M | 0.21% |
164,022
+5,574
| +4% | +$197K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.21% |
42,488
+2,764
| +7% | +$377K |
|
105
RELX
RELX
$83.5B
| $5.77M | 0.21% |
275,453
+71,434
| +35% | +$1.5M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.7M | 0.21% |
28,337
-804
| -3% | -$162K |
|
107
Regeneron Pharmaceuticals
REGN
$61.1B
| $5.48M | 0.2% |
13,550
-705
| -5% | -$285K |
|
108
American International
AIG
$44.8B
| $5.39M | 0.19% |
101,307
+1,651
| +2% | +$87.9K |
|
109
MetLife
MET
$53.4B
| $5.35M | 0.19% |
114,503
-1,931
| -2% | -$90.2K |
|
110
Bank of New York Mellon
BK
$73.4B
| $5.26M | 0.19% |
103,052
+1,465
| +1% | +$74.7K |
|
111
Edison International
EIX
$21.3B
| $5.24M | 0.19% |
77,418
+22,552
| +41% | +$1.53M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $5.22M | 0.19% |
25,266
+3,341
| +15% | +$690K |
|
|
113
RTX Corp
RTX
$211B
| $5.19M | 0.19% |
37,087
-23,109
| -38% | -$3.23M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.19% |
70,581
+351
| +0.5% | +$25.6K |
|
115
Chubb
CB
$110B
| $5.12M | 0.18% |
38,274
+304
| +0.8% | +$40.7K |
|
116
Estee Lauder
EL
$32.6B
| $5.12M | 0.18% |
35,205
+11,656
| +49% | +$1.69M |
|
117
Unilever
UL
$157B
| $5.12M | 0.18% |
93,030
+13,070
| +16% | +$719K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $5.04M | 0.18% |
29,249
-6,530
| -18% | -$1.13M |
|
119
General Dynamics
GD
$86.5B
| $4.94M | 0.18% |
24,109
+2,465
| +11% | +$505K |
|
120
PepsiCo
PEP
$202B
| $4.94M | 0.18% |
44,143
-239
| -0.5% | -$26.7K |
|
121
Cardinal Health
CAH
$35.7B
| $4.9M | 0.18% |
90,612
+18,854
| +26% | +$1.02M |
|
122
iShares Gold Trust
IAU
$52.3B
| $4.88M | 0.18% |
427,131
+107,348
| +34% | +$1.23M |
|
123
Lockheed Martin
LMT
$105B
| $4.81M | 0.17% |
13,913
+4,195
| +43% | +$1.45M |
|
124
Paychex
PAYX
$48.6B
| $4.71M | 0.17% |
63,970
+1,277
| +2% | +$94K |
|
125
Becton Dickinson
BDX
$53.7B
| $4.69M | 0.17% |
17,958
+133
| +0.7% | +$34.7K |
|