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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$20B
| $4.04M | 0.15% |
14,316
-5,059
| -26% | -$1.29M |
|
152
Old Dominion Freight Line
ODFL
$46.8B
| $3.98M | 0.14% |
74,040
-4,860
| -6% | -$246K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $3.97M | 0.14% |
21,895
-3,772
| -15% | -$653K |
|
154
Fastenal
FAST
$52.1B
| $3.89M | 0.14% |
268,468
-2,228
| -0.8% | -$31.7K |
|
155
Copart
CPRT
$25.3B
| $3.87M | 0.14% |
300,728
-304
| -0.1% | -$4.54K |
|
156
Textron
TXT
$15.4B
| $3.84M | 0.14% |
53,680
-212
| -0.4% | -$14.5K |
|
157
Suncor Energy
SU
$71.6B
| $3.82M | 0.14% |
98,743
+2,043
| +2% | +$82.7K |
|
158
Carnival Corporation Ltd
CCL
$36.4B
| $3.81M | 0.14% |
59,763
+3,476
| +6% | +$211K |
|
159
Five Below
FIVE
$10.7B
| $3.78M | 0.14% |
29,070
-690
| -2% | -$76.8K |
|
160
JB Hunt Transport Services
JBHT
$26.1B
| $3.77M | 0.14% |
31,723
-7,723
| -20% | -$940K |
|
161
Duke Energy
DUK
$96.9B
| $3.7M | 0.13% |
46,222
+10,316
| +29% | +$834K |
|
162
Post Holdings
POST
$3.86B
| $3.66M | 0.13% |
56,978
-424
| -0.7% | -$26K |
|
163
L3Harris
LHX
$53.4B
| $3.62M | 0.13% |
21,410
+1,981
| +10% | +$315K |
|
164
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.59M | 0.13% |
63,906
-2,600
| -4% | -$147K |
|
165
Bristol-Myers Squibb
BMY
$120B
| $3.57M | 0.13% |
57,527
-3,152
| -5% | -$187K |
|
166
Norfolk Southern
NSC
$73.8B
| $3.52M | 0.13% |
19,531
+2,229
| +13% | +$381K |
|
167
Johnson Controls International
JCI
$87.1B
| $3.48M | 0.13% |
99,473
+12,249
| +14% | +$452K |
|
168
US Bancorp
USB
$98.2B
| $3.45M | 0.12% |
65,228
+1,839
| +3% | +$97.4K |
|
169
M&T Bank
MTB
$36B
| $3.43M | 0.12% |
20,871
-203
| -1% | -$35.2K |
|
170
NewMarket
NEU
$6.93B
| $3.39M | 0.12% |
8,337
+219
| +3% | +$87.5K |
|
171
Procter & Gamble
PG
$345B
| $3.38M | 0.12% |
40,612
-1,907
| -4% | -$156K |
|
172
Vanguard Total International Stock ETF
VXUS
$156B
| $3.36M | 0.12% |
62,215
-1,680
| -3% | -$91.1K |
|
|
Y
173
DELISTED
Alleghany Corp
Y
| $3.36M | 0.12% |
5,156
+7
| +0.1% | +$4.38K |
|
174
Align Technology
ALGN
$13B
| $3.34M | 0.12% |
8,529
-184
| -2% | -$67.9K |
|
175
Crown Castle
CCI
$34.7B
| $3.32M | 0.12% |
29,784
+3,248
| +12% | +$362K |
|
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