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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
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
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.3B
| $2.34M | 0.11% |
86,208
+1,066
| +1% | +$27.9K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.11% |
28,854
+464
| +2% | +$38.5K |
|
203
Lloyds Banking Group
LYG
$88B
| $2.29M | 0.11% |
647,649
+382,218
| +144% | +$1.36M |
|
204
Wabtec
WAB
$44.1B
| $2.28M | 0.11% |
24,941
+3,917
| +19% | +$327K |
|
205
Suncor Energy
SU
$71.6B
| $2.28M | 0.11% |
78,066
-3,052
| -4% | -$93.8K |
|
206
EOG Resources
EOG
$73.2B
| $2.27M | 0.11% |
25,102
+12,657
| +102% | +$1.17M |
|
207
United Parcel Service
UPS
$96B
| $2.27M | 0.11% |
20,539
+1,866
| +10% | +$199K |
|
208
Vanguard Value ETF
VTV
$186B
| $2.24M | 0.1% |
23,187
-260
| -1% | -$24.9K |
|
209
Tapestry
TPR
$28.3B
| $2.22M | 0.1% |
46,898
-1,169
| -2% | -$51.2K |
|
210
NXP Semiconductors
NXPI
$70.4B
| $2.21M | 0.1% |
20,242
+404
| +2% | +$43.3K |
|
211
Amgen
AMGN
$193B
| $2.21M | 0.1% |
12,805
+2,622
| +26% | +$426K |
|
212
Carnival Corporation Ltd
CCL
$36.4B
| $2.19M | 0.1% |
33,360
+4,520
| +16% | +$282K |
|
213
iShares International Select Dividend ETF
IDV
$8.24B
| $2.17M | 0.1% |
66,453
+969
| +1% | +$31.4K |
|
214
Mid-America Apartment Communities
MAA
$15.3B
| $2.15M | 0.1% |
20,380
+56
| +0.3% | +$5.77K |
|
215
Rockwell Automation
ROK
$51.4B
| $2.14M | 0.1% |
13,200
-319
| -2% | -$50.3K |
|
216
KeyCorp
KEY
$25.4B
| $2.14M | 0.1% |
114,050
+3,494
| +3% | +$63.2K |
|
217
CarMax
KMX
$8.36B
| $2.13M | 0.1% |
33,821
+312
| +0.9% | +$18.8K |
|
218
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $2.13M | 0.1% |
23,290
+9
| +0% | +$802 |
|
219
PPG Industries
PPG
$25.7B
| $2.12M | 0.1% |
+19,250
| New | +$2.08M |
|
220
Textron
TXT
$15.4B
| $2.1M | 0.1% |
44,695
-1,134
| -2% | -$53.3K |
|
221
Synchrony
SYF
$24.9B
| $2.1M | 0.1% |
70,541
+8,524
| +14% | +$253K |
|
222
Lincoln National
LNC
$7.83B
| $2.08M | 0.1% |
30,803
-447
| -1% | -$29.6K |
|
223
Gen Digital
GEN
$15.9B
| $2.03M | 0.09% |
71,839
+2,466
| +4% | +$74.6K |
|
224
BP
BP
$106B
| $2.02M | 0.09% |
+65,832
| New | +$2.05M |
|
225
iShares Select Dividend ETF
DVY
$23.4B
| $2M | 0.09% |
21,733
-101
| -0.5% | -$9.29K |
|
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