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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $3.34M | 0.15% | 33,339 -10,545 | -24% | -$1.06M |
|
152
Core Laboratories
CLB
$540M
| $3.33M | 0.15% | 32,913 +1,447 | +5% | +$147K |
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.32M | 0.15% | 146,462 +9,118 | +7% | +$207K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.15% | 29,202 -10,191 | -26% | -$1.16M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.15% | 41,924 -4,107 | -9% | -$322K |
|
156
Microchip Technology
MCHP
$35.1B
| $3.27M | 0.15% | 42,325 -15,930 | -27% | -$1.23M |
|
157
Broadcom
AVGO
$1.4T
| $3.23M | 0.15% | 13,867 +1,548 | +13% | +$361K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $3.2M | 0.15% | 48,130 +2,167 | +5% | +$144K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $3.2M | 0.15% | 33,415 -3,166 | -9% | -$303K |
|
160
General Mills
GIS
$26.4B
| $3.15M | 0.15% | 56,859 +39,666 | +231% | +$2.2M |
|
161
Paychex
PAYX
$50.2B
| $3.14M | 0.15% | 55,166 +2,751 | +5% | +$157K |
|
162
Home Depot
HD
$405B
| $3.13M | 0.14% | 20,379 +3,934 | +24% | +$603K |
|
163
International Paper
IP
$26.2B
| $3.11M | 0.14% | 54,892 +16,186 | +42% | +$916K |
|
164
Goldman Sachs
GS
$226B
| $3.09M | 0.14% | 13,940 +10,464 | +301% | +$2.32M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.14% | 260,773 +44,932 | +21% | +$532K |
|
166
Coca-Cola
KO
$297B
| $3.07M | 0.14% | 68,038 +26,067 | +62% | +$1.17M |
|
167
Pultegroup
PHM
$26B
| $3.03M | 0.14% | 123,390 +27,664 | +29% | +$680K |
|
168
Travelers Companies
TRV
$61.1B
| $3.02M | 0.14% | 23,860 +12,370 | +108% | +$1.57M |
|
169
UBS Group
UBS
$128B
| $3M | 0.14% | 176,614 +89,622 | +103% | +$1.52M |
|
170
Danaher
DHR
$147B
| $2.97M | 0.14% | 35,227 +18,725 | +113% | +$1.58M |
|
171
iPath Select MLP ETN
ATMP
$511M
| $2.9M | 0.13% | 130,263 +113,685 | +686% | +$2.53M |
|
172
General Dynamics
GD
$87.3B
| $2.89M | 0.13% | 14,588 +2,959 | +25% | +$586K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $2.88M | 0.13% | 33,705 +16,683 | +98% | +$1.42M |
|
174
US Bancorp
USB
$76B
| $2.87M | 0.13% | 55,226 +41,746 | +310% | +$2.17M |
|
175
Global Payments
GPN
$21.5B
| $2.85M | 0.13% | 31,562 +3,482 | +12% | +$315K |
|