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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$51.4B
| $3.31M | 0.12% |
39,520
+5,547
| +16% | +$487K |
|
177
Qualcomm
QCOM
$180B
| $3.29M | 0.12% |
45,658
+118
| +0.3% | +$7.77K |
|
178
Sumitomo Mitsui Financial
SMFG
$164B
| $3.28M | 0.12% |
408,463
+17,433
| +4% | +$138K |
|
179
AutoZone
AZO
$50B
| $3.26M | 0.12% |
4,201
+124
| +3% | +$91.3K |
|
180
Global Payments
GPN
$22B
| $3.26M | 0.12% |
25,566
-159
| -0.6% | -$19.1K |
|
181
Canadian National Railway
CNI
$77.8B
| $3.23M | 0.12% |
35,913
+1,121
| +3% | +$97.8K |
|
182
Entegris
ENTG
$20.5B
| $3.21M | 0.12% |
110,751
+73,268
| +195% | +$2.47M |
|
183
EOG Resources
EOG
$73.8B
| $3.19M | 0.12% |
25,029
+152
| +0.6% | +$18.5K |
|
184
Broadcom
AVGO
$1.78T
| $3.18M | 0.11% |
128,770
-19,790
| -13% | -$444K |
|
185
Texas Instruments
TXN
$265B
| $3.17M | 0.11% |
29,585
-8,730
| -23% | -$971K |
|
186
Hasbro
HAS
$11.6B
| $3.13M | 0.11% |
29,796
+398
| +1% | +$39.9K |
|
187
Travelers Companies
TRV
$71.8B
| $3.12M | 0.11% |
24,013
-57
| -0.2% | -$7.36K |
|
|
EGN
188
DELISTED
Energen
EGN
| $3.1M | 0.11% |
35,954
-177
| -0.5% | -$13.5K |
|
189
Steris
STE
$21.6B
| $3.08M | 0.11% |
26,947
+1,147
| +4% | +$130K |
|
190
Host Hotels & Resorts
HST
$16.2B
| $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% | +$82.2K |
|
192
Cintas
CTAS
$82.5B
| $3.05M | 0.11% |
61,608
-40,384
| -40% | -$2.09M |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.04M | 0.11% |
8,261
-342
| -4% | -$125K |
|
194
Blackrock
BLK
$169B
| $3.03M | 0.11% |
6,421
+682
| +12% | +$332K |
|
195
Vanguard Small-Cap ETF
VB
$80.2B
| $3.02M | 0.11% |
18,589
-385
| -2% | -$62.3K |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $3.01M | 0.11% |
41,394
-7,069
| -15% | -$510K |
|
197
Snap-on
SNA
$21.5B
| $2.98M | 0.11% |
16,239
-862
| -5% | -$150K |
|
|
ABB
198
DELISTED
ABB Ltd
ABB
| $2.97M | 0.11% |
125,868
+17,873
| +17% | +$410K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.96M | 0.11% |
69,016
+6,523
| +10% | +$282K |
|
200
Vertex Pharmaceuticals
VRTX
$123B
| $2.96M | 0.11% |
15,330
+162
| +1% | +$28.8K |
|
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