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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $3.94M | 0.18% | 59,688 +4,068 | +7% | +$268K |
|
127
Qualcomm
QCOM
$173B
| $3.93M | 0.18% | 71,179 +17,699 | +33% | +$977K |
|
128
JB Hunt Transport Services
JBHT
$14B
| $3.93M | 0.18% | +43,009 | New | +$3.93M |
|
129
iShares Core High Dividend ETF
HDV
$11.7B
| $3.91M | 0.18% | 47,036 -8,146 | -15% | -$677K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.91M | 0.18% | 42,184 +4,699 | +13% | +$435K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $3.9M | 0.18% | 23,573 +3,321 | +16% | +$549K |
|
132
Cintas
CTAS
$84.6B
| $3.84M | 0.18% | 30,487 +36 | +0.1% | +$4.54K |
|
133
Liberty All-Star Equity Fund
USA
$1.95B
| $3.78M | 0.17% | 667,603 +4,211 | +0.6% | +$23.8K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.76M | 0.17% | 42,135 +395 | +0.9% | +$35.3K |
|
135
Cracker Barrel
CBRL
$1.33B
| $3.76M | 0.17% | 22,449 -1,249 | -5% | -$209K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.17% | 67,309 +44,463 | +195% | +$2.48M |
|
137
Hasbro
HAS
$11.4B
| $3.72M | 0.17% | 33,394 -362 | -1% | -$40.4K |
|
138
Alibaba
BABA
$322B
| $3.7M | 0.17% | 26,278 +6,616 | +34% | +$932K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.69M | 0.17% | 64,392 +26,256 | +69% | +$1.51M |
|
140
Automatic Data Processing
ADP
$123B
| $3.69M | 0.17% | 35,915 -367 | -1% | -$37.7K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 0.17% | 26,791 -1,276 | -5% | -$173K |
|
142
ConocoPhillips
COP
$124B
| $3.63M | 0.17% | 82,461 +921 | +1% | +$40.5K |
|
143
Corpay
CPAY
$23B
| $3.61M | 0.17% | 25,048 +648 | +3% | +$93.4K |
|
144
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $3.57M | 0.17% | 141,845 -23,525 | -14% | -$592K |
|
145
Occidental Petroleum
OXY
$46.9B
| $3.52M | 0.16% | 58,683 -2,642 | -4% | -$159K |
|
146
Johnson Controls International
JCI
$69.9B
| $3.5M | 0.16% | 80,750 +41,633 | +106% | +$1.81M |
|
147
M&T Bank
MTB
$31.5B
| $3.5M | 0.16% | 21,600 -165 | -0.8% | -$26.7K |
|
148
Adams Diversified Equity Fund
ADX
$2.61B
| $3.46M | 0.16% | 242,102 -16,213 | -6% | -$232K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.16% | 32,290 +667 | +2% | +$69.8K |
|
150
TotalEnergies
TTE
$137B
| $3.35M | 0.15% | 67,557 +9,993 | +17% | +$496K |
|