BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
$4.77M |
| 2 |
Home Depot
HD
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
Estee Lauder
EL
|
$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $3.61M | 0.14% |
148,560
-4,630
| -3% | -$112K |
|
152
M&T Bank
MTB
$31.6B
| $3.59M | 0.14% |
21,074
-227
| -1% | -$38.6K |
|
153
Edwards Lifesciences
EW
$47.5B
| $3.58M | 0.14% |
73,863
-6,888
| -9% | -$334K |
|
154
Textron
TXT
$14.5B
| $3.55M | 0.14% |
53,892
-1,332
| -2% | -$87.8K |
|
155
Cardinal Health
CAH
$35.7B
| $3.51M | 0.13% |
71,758
-14,653
| -17% | -$716K |
|
156
Edison International
EIX
$21B
| $3.48M | 0.13% |
54,866
-2,679
| -5% | -$170K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $3.46M | 0.13% |
63,895
-2,032
| -3% | -$110K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $3.46M | 0.13% |
21,858
+1,315
| +6% | +$208K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.45M | 0.13% |
48,463
-7,735
| -14% | -$550K |
|
160
Vanguard Extended Market ETF
VXF
$24B
| $3.45M | 0.13% |
29,252
-57
| -0.2% | -$6.72K |
|
|
161
Estee Lauder
EL
$31.5B
| $3.36M | 0.13% |
23,549
+18,280
| +347% | +$2.61M |
|
162
Bristol-Myers Squibb
BMY
$95B
| $3.36M | 0.13% |
60,679
-1,764
| -3% | -$97.6K |
|
163
Procter & Gamble
PG
$373B
| $3.32M | 0.13% |
42,519
+2,702
| +7% | +$211K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.29M | 0.13% |
132,338
+84,802
| +178% | +$2.11M |
|
165
NewMarket
NEU
$7.71B
| $3.29M | 0.13% |
8,118
+35
| +0.4% | +$14.2K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $3.26M | 0.12% |
41,038
-1,950
| -5% | -$155K |
|
167
Fastenal
FAST
$57.7B
| $3.26M | 0.12% |
270,696
-29,708
| -10% | -$357K |
|
168
Post Holdings
POST
$5.86B
| $3.23M | 0.12% |
57,402
-770
| -1% | -$43.4K |
|
169
Carnival Corp
CCL
$43.1B
| $3.23M | 0.12% |
56,287
+17,073
| +44% | +$979K |
|
170
US Bancorp
USB
$76.5B
| $3.18M | 0.12% |
63,389
+5,666
| +10% | +$284K |
|
171
UBS Group
UBS
$128B
| $3.16M | 0.12% |
206,266
-2,861
| -1% | -$43.9K |
|
172
State Street
STT
$32.4B
| $3.16M | 0.12% |
33,973
+3,403
| +11% | +$317K |
|
173
Honeywell
HON
$137B
| $3.13M | 0.12% |
22,691
+2,649
| +13% | +$366K |
|
174
AB InBev
BUD
$116B
| $3.11M | 0.12% |
30,874
+1,270
| +4% | +$128K |
|
175
EOG Resources
EOG
$66.4B
| $3.1M | 0.12% |
24,877
-1,947
| -7% | -$242K |
|