BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
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
+$163M
(+6.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.98%
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
|
$16.3M |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 0.17% |
81,983
-161
| -0.2% | -$9.18K |
|
127
S&P Global
SPGI
$164B
| $4.67M | 0.17% |
23,902
+9,108
| +62% | +$1.78M |
|
128
Middleby
MIDD
$7.32B
| $4.66M | 0.17% |
36,027
+565
| +2% | +$73.1K |
|
129
Halliburton
HAL
$18.8B
| $4.65M | 0.17% |
114,702
+4,319
| +4% | +$175K |
|
130
Vanguard Extended Market ETF
VXF
$24.1B
| $4.64M | 0.17% |
37,807
+8,555
| +29% | +$1.05M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $4.62M | 0.17% |
28,758
+6,900
| +32% | +$1.11M |
|
132
TSMC
TSM
$1.26T
| $4.6M | 0.17% |
104,224
-5,512
| -5% | -$243K |
|
133
iShares US Real Estate ETF
IYR
$3.76B
| $4.55M | 0.16% |
56,824
-225
| -0.4% | -$18K |
|
134
Bread Financial
BFH
$3.09B
| $4.54M | 0.16% |
24,108
-1,365
| -5% | -$257K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.51M | 0.16% |
44,356
-1,397
| -3% | -$142K |
|
136
TotalEnergies
TTE
$133B
| $4.5M | 0.16% |
69,847
-8,101
| -10% | -$522K |
|
137
BHP
BHP
$138B
| $4.47M | 0.16% |
100,622
+4,783
| +5% | +$213K |
|
138
Eli Lilly
LLY
$652B
| $4.45M | 0.16% |
41,427
+16,513
| +66% | +$1.77M |
|
139
Edwards Lifesciences
EW
$47.5B
| $4.43M | 0.16% |
76,356
+2,493
| +3% | +$145K |
|
140
Truist Financial
TFC
$60B
| $4.37M | 0.16% |
90,012
+2,966
| +3% | +$144K |
|
141
Amgen
AMGN
$153B
| $4.36M | 0.16% |
21,039
-192
| -0.9% | -$39.8K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $4.31M | 0.16% |
57,513
+415
| +0.7% | +$31.1K |
|
143
Honeywell
HON
$136B
| $4.28M | 0.15% |
26,816
+4,125
| +18% | +$658K |
|
144
Vulcan Materials
VMC
$39B
| $4.26M | 0.15% |
38,261
+5,947
| +18% | +$661K |
|
145
Danaher
DHR
$143B
| $4.24M | 0.15% |
44,019
+1,975
| +5% | +$190K |
|
146
Goldman Sachs
GS
$223B
| $4.18M | 0.15% |
18,645
+2,175
| +13% | +$488K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $4.14M | 0.15% |
37,991
+531
| +1% | +$57.9K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 0.15% |
58,141
-3,250
| -5% | -$231K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.12M | 0.15% |
47,164
+27,531
| +140% | +$2.4M |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $4.08M | 0.15% |
80,646
+4,437
| +6% | +$225K |
|