BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-17.94%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
$6.66M |
| 2 |
Intuitive Surgical
ISRG
|
$5.82M |
| 3 |
Match Group
MTCH
|
$5.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Mondelez International
MDLZ
|
$8.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $3.01M | 0.12% |
105,536
+13,808
| +15% | +$393K |
|
177
West Pharmaceutical
WST
$18.2B
| $2.99M | 0.12% |
19,628
-2,329
| -11% | -$355K |
|
178
American International
AIG
$43.5B
| $2.96M | 0.12% |
122,024
-19,002
| -13% | -$461K |
|
179
Armstrong World Industries
AWI
$8.57B
| $2.93M | 0.12% |
36,942
+172
| +0.5% | +$13.7K |
|
180
PepsiCo
PEP
$196B
| $2.89M | 0.12% |
24,097
+1,658
| +7% | +$199K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.12% |
166,879
-20,709
| -11% | -$358K |
|
182
Suncor Energy
SU
$48.3B
| $2.84M | 0.11% |
179,615
+5,471
| +3% | +$86.4K |
|
183
Phillips 66
PSX
$52.7B
| $2.83M | 0.11% |
52,692
-3,272
| -6% | -$176K |
|
184
Paychex
PAYX
$48.8B
| $2.82M | 0.11% |
44,864
+146
| +0.3% | +$9.19K |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.11% |
5,101
+46
| +0.9% | +$25.4K |
|
186
Pool Corp
POOL
$12.3B
| $2.82M | 0.11% |
14,317
+906
| +7% | +$178K |
|
187
Nordson
NDSN
$12.7B
| $2.81M | 0.11% |
20,770
+17
| +0.1% | +$2.3K |
|
188
Humana
HUM
$37B
| $2.8M | 0.11% |
8,899
-774
| -8% | -$243K |
|
189
Old Dominion Freight Line
ODFL
$31.6B
| $2.76M | 0.11% |
42,108
-23,931
| -36% | -$1.57M |
|
190
iShares Select Dividend ETF
DVY
$20.6B
| $2.76M | 0.11% |
37,575
+6,137
| +20% | +$451K |
|
191
Exponent
EXPO
$3.57B
| $2.76M | 0.11% |
38,372
+1,253
| +3% | +$90.1K |
|
192
CME Group
CME
$94.2B
| $2.75M | 0.11% |
15,878
+2,648
| +20% | +$458K |
|
193
Cintas
CTAS
$81.5B
| $2.74M | 0.11% |
63,268
+224
| +0.4% | +$9.7K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.74M | 0.11% |
80,284
+28,114
| +54% | +$959K |
|
195
Allison Transmission
ALSN
$7.45B
| $2.73M | 0.11% |
83,580
+50,930
| +156% | +$1.66M |
|
196
Illinois Tool Works
ITW
$77.5B
| $2.64M | 0.11% |
18,560
+2,549
| +16% | +$363K |
|
197
Blackstone
BX
$134B
| $2.6M | 0.1% |
57,010
+4,034
| +8% | +$184K |
|
198
Target
TGT
$41.6B
| $2.6M | 0.1% |
27,933
-262
| -0.9% | -$24.4K |
|
199
Southern Company
SO
$100B
| $2.6M | 0.1% |
47,951
+5,834
| +14% | +$316K |
|
200
ProShares Short S&P500
SH
$1.24B
| $2.56M | 0.1% |
23,128
+16,018
| +225% | +$1.77M |
|