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 | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$25.8B
| $2.34M | 0.11% |
65,437
+2,395
| +4% | +$29K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.11% |
28,854
+464
| +2% | +$36.9K |
|
203
Lloyds Banking Group
LYG
$63.7B
| $2.29M | 0.11% |
647,649
+382,218
| +144% | +$1.35M |
|
204
Wabtec
WAB
$32.7B
| $2.28M | 0.11% |
24,941
+3,917
| +19% | +$358K |
|
205
Suncor Energy
SU
$49.3B
| $2.28M | 0.11% |
78,066
-3,052
| -4% | -$89.1K |
|
206
EOG Resources
EOG
$65.8B
| $2.27M | 0.11% |
25,102
+12,657
| +102% | +$1.15M |
|
207
United Parcel Service
UPS
$72.3B
| $2.27M | 0.11% |
20,539
+1,866
| +10% | +$206K |
|
208
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.1% |
23,187
-260
| -1% | -$25.1K |
|
209
Tapestry
TPR
$21.7B
| $2.22M | 0.1% |
46,898
-1,169
| -2% | -$55.4K |
|
210
NXP Semiconductors
NXPI
$57.5B
| $2.22M | 0.1% |
20,242
+404
| +2% | +$44.2K |
|
211
Amgen
AMGN
$153B
| $2.21M | 0.1% |
12,805
+2,622
| +26% | +$452K |
|
212
Carnival Corp
CCL
$42.5B
| $2.19M | 0.1% |
33,360
+4,520
| +16% | +$296K |
|
213
iShares International Select Dividend ETF
IDV
$5.7B
| $2.17M | 0.1% |
66,453
+969
| +1% | +$31.7K |
|
214
Mid-America Apartment Communities
MAA
$16.8B
| $2.15M | 0.1% |
20,380
+56
| +0.3% | +$5.9K |
|
215
Rockwell Automation
ROK
$38.1B
| $2.14M | 0.1% |
13,200
-319
| -2% | -$51.7K |
|
216
KeyCorp
KEY
$20.8B
| $2.14M | 0.1% |
114,050
+3,494
| +3% | +$65.5K |
|
217
CarMax
KMX
$9.04B
| $2.13M | 0.1% |
33,821
+312
| +0.9% | +$19.7K |
|
218
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.13M | 0.1% |
23,290
+9
| +0% | +$823 |
|
219
PPG Industries
PPG
$24.6B
| $2.12M | 0.1% |
+19,250
| New | +$2.12M |
|
220
Textron
TXT
$14.2B
| $2.11M | 0.1% |
44,695
-1,134
| -2% | -$53.4K |
|
221
Synchrony
SYF
$28.1B
| $2.1M | 0.1% |
70,541
+8,524
| +14% | +$254K |
|
222
Lincoln National
LNC
$8.21B
| $2.08M | 0.1% |
30,803
-447
| -1% | -$30.2K |
|
223
Gen Digital
GEN
$18.3B
| $2.03M | 0.09% |
71,839
+2,466
| +4% | +$69.6K |
|
224
BP
BP
$88.8B
| $2.02M | 0.09% |
+58,363
| New | +$2.02M |
|
225
iShares Select Dividend ETF
DVY
$20.6B
| $2M | 0.09% |
21,733
-101
| -0.5% | -$9.31K |
|