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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $3.31M | 0.12% |
39,520
+5,547
| +16% | +$465K |
|
177
Qualcomm
QCOM
$172B
| $3.29M | 0.12% |
45,658
+118
| +0.3% | +$8.5K |
|
178
Sumitomo Mitsui Financial
SMFG
$105B
| $3.28M | 0.12% |
408,463
+17,433
| +4% | +$140K |
|
179
AutoZone
AZO
$70.6B
| $3.26M | 0.12% |
4,201
+124
| +3% | +$96.2K |
|
180
Global Payments
GPN
$21.3B
| $3.26M | 0.12% |
25,566
-159
| -0.6% | -$20.3K |
|
181
Canadian National Railway
CNI
$60.3B
| $3.23M | 0.12% |
35,913
+1,121
| +3% | +$101K |
|
182
Entegris
ENTG
$12.4B
| $3.21M | 0.12% |
110,751
+73,268
| +195% | +$2.12M |
|
183
EOG Resources
EOG
$64.4B
| $3.19M | 0.12% |
25,029
+152
| +0.6% | +$19.4K |
|
184
Broadcom
AVGO
$1.58T
| $3.18M | 0.11% |
128,770
-19,790
| -13% | -$488K |
|
185
Texas Instruments
TXN
$171B
| $3.17M | 0.11% |
29,585
-8,730
| -23% | -$937K |
|
186
Hasbro
HAS
$11.2B
| $3.13M | 0.11% |
29,796
+398
| +1% | +$41.8K |
|
187
Travelers Companies
TRV
$62B
| $3.12M | 0.11% |
24,013
-57
| -0.2% | -$7.39K |
|
|
EGN
188
DELISTED
Energen
EGN
| $3.1M | 0.11% |
35,954
-177
| -0.5% | -$15.3K |
|
189
Steris
STE
$24.2B
| $3.08M | 0.11% |
26,947
+1,147
| +4% | +$131K |
|
190
Host Hotels & Resorts
HST
$12B
| $3.07M | 0.11% |
145,006
+10,092
| +7% | +$213K |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $3.07M | 0.11% |
31,032
+874
| +3% | +$86.4K |
|
192
Cintas
CTAS
$82.4B
| $3.05M | 0.11% |
61,608
-40,384
| -40% | -$2M |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.04M | 0.11% |
8,261
-342
| -4% | -$126K |
|
194
Blackrock
BLK
$170B
| $3.03M | 0.11% |
6,421
+682
| +12% | +$321K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.11% |
18,589
-385
| -2% | -$62.6K |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.01M | 0.11% |
41,394
-7,069
| -15% | -$515K |
|
197
Snap-on
SNA
$17.1B
| $2.98M | 0.11% |
16,239
-862
| -5% | -$158K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $2.97M | 0.11% |
125,868
+17,873
| +17% | +$422K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.96M | 0.11% |
69,016
+6,523
| +10% | +$280K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $2.96M | 0.11% |
15,330
+162
| +1% | +$31.2K |
|