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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$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
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$93.5B
| $5.9M | 0.21% |
65,294
+2,243
| +4% | +$199K |
|
102
Equity Residential
EQR
$25.6B
| $5.89M | 0.21% |
88,816
+2,972
| +3% | +$197K |
|
103
Comcast
CMCSA
$83.9B
| $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% | +$395K |
|
105
RELX
RELX
$58.6B
| $5.76M | 0.21% |
275,453
+71,434
| +35% | +$1.56M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.7M | 0.21% |
141,685
-4,020
| -3% | -$162K |
|
107
Regeneron Pharmaceuticals
REGN
$69.7B
| $5.47M | 0.2% |
13,550
-705
| -5% | -$268K |
|
108
American International
AIG
$40.7B
| $5.39M | 0.19% |
101,307
+1,651
| +2% | +$88.6K |
|
109
MetLife
MET
$59.3B
| $5.35M | 0.19% |
114,503
-1,931
| -2% | -$88.2K |
|
|
BNY
110
Bank of New York Mellon
BNY
$111B
| $5.25M | 0.19% |
103,052
+1,465
| +1% | +$77.1K |
|
111
Edison International
EIX
$29.5B
| $5.24M | 0.19% |
77,418
+22,552
| +41% | +$1.51M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $5.22M | 0.19% |
25,266
+3,341
| +15% | +$665K |
|
|
113
RTX Corp
RTX
$264B
| $5.18M | 0.19% |
58,931
-36,720
| -38% | -$3.08M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.19% |
70,581
+351
| +0.5% | +$23.8K |
|
115
Chubb
CB
$131B
| $5.12M | 0.18% |
38,274
+304
| +0.8% | +$41.1K |
|
116
Estee Lauder
EL
$29.8B
| $5.12M | 0.18% |
35,205
+11,656
| +49% | +$1.62M |
|
117
Unilever
UL
$132B
| $5.12M | 0.18% |
82,693
+11,617
| +16% | +$733K |
|
118
iShares Russell 3000 ETF
IWV
$19.9B
| $5.04M | 0.18% |
29,249
-6,530
| -18% | -$1.11M |
|
119
General Dynamics
GD
$98.9B
| $4.93M | 0.18% |
24,109
+2,465
| +11% | +$482K |
|
120
PepsiCo
PEP
$185B
| $4.93M | 0.18% |
44,143
-239
| -0.5% | -$27.1K |
|
121
Cardinal Health
CAH
$52.7B
| $4.89M | 0.18% |
90,612
+18,854
| +26% | +$965K |
|
122
iShares Gold Trust
IAU
$63B
| $4.88M | 0.18% |
213,566
+53,674
| +34% | +$1.25M |
|
123
Lockheed Martin
LMT
$119B
| $4.81M | 0.17% |
13,913
+4,195
| +43% | +$1.35M |
|
124
Paychex
PAYX
$39.1B
| $4.71M | 0.17% |
63,970
+1,277
| +2% | +$91.8K |
|
125
Becton Dickinson
BDX
$42.7B
| $4.69M | 0.17% |
18,407
+136
| +0.7% | +$33.5K |
|
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