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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.59B
| $2.81M | 0.13% |
18,743
+1,259
| +7% | +$189K |
|
177
Aptiv
APTV
$17.3B
| $2.81M | 0.13% |
32,027
+16,239
| +103% | +$1.42M |
|
178
AB InBev
BUD
$116B
| $2.8M | 0.13% |
25,394
-8,866
| -26% | -$978K |
|
179
Canadian National Railway
CNI
$60.3B
| $2.76M | 0.13% |
34,038
+1,512
| +5% | +$123K |
|
180
PTC
PTC
$25.4B
| $2.76M | 0.13% |
49,981
-5,950
| -11% | -$328K |
|
181
Ball Corp
BALL
$13.6B
| $2.75M | 0.13% |
65,036
+33,558
| +107% | +$87.8K |
|
182
ProShares Short S&P500
SH
$1.25B
| $2.72M | 0.13% |
81,315
-3
| -0% | -$134 |
|
183
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.71M | 0.13% |
34,683
-286
| -0.8% | -$22.4K |
|
184
Brown-Forman Class B
BF.B
$13.3B
| $2.69M | 0.12% |
55,310
+677
| +1% | +$33K |
|
185
Texas Instruments
TXN
$178B
| $2.65M | 0.12% |
+34,422
| New | +$2.65M |
|
186
Old Dominion Freight Line
ODFL
$31.1B
| $2.62M | 0.12% |
27,529
+192
| +0.7% | +$18.3K |
|
187
Autodesk
ADSK
$67.9B
| $2.62M | 0.12% |
+25,981
| New | +$2.62M |
|
188
Progressive
PGR
$145B
| $2.6M | 0.12% |
59,019
+51
| +0.1% | +$2.25K |
|
189
Monster Beverage
MNST
$62B
| $2.56M | 0.12% |
51,502
+2,447
| +5% | +$122K |
|
190
TRI-Continental Corp
TY
$1.74B
| $2.55M | 0.12% |
104,633
-26,371
| -20% | -$642K |
|
191
Whirlpool
WHR
$5B
| $2.55M | 0.12% |
13,288
-176
| -1% | -$33.7K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.12% |
46,718
+22,451
| +93% | +$1.22M |
|
193
BHP
BHP
$142B
| $2.53M | 0.12% |
71,128
+2,349
| +3% | +$83.6K |
|
194
Edwards Lifesciences
EW
$47.7B
| $2.51M | 0.12% |
21,238
+608
| +3% | +$71.9K |
|
|
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.11% |
52,536
+364
| +0.7% | +$17.2K |
|
196
Copart
CPRT
$46.5B
| $2.48M | 0.11% |
77,959
+29,460
| +61% | -$605K |
|
|
GAM
197
General American Investors Company
GAM
$1.4B
| $2.44M | 0.11% |
70,913
-4,948
| -7% | -$170K |
|
198
Vanguard Extended Market ETF
VXF
$23.7B
| $2.41M | 0.11% |
23,580
+1,208
| +5% | +$124K |
|
199
Honeywell
HON
$136B
| $2.41M | 0.11% |
18,071
+15,394
| +575% | +$2.05M |
|
200
DuPont de Nemours
DD
$31.6B
| $2.35M | 0.11% |
37,211
+89
| +0.2% | +$5.6K |
|