BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$61.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$34.9M |
| 3 |
iShares Gold Trust
IAU
|
$19.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$16.5M |
| 5 |
ProShares Short Dow30
DOG
|
$13.3M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$6.25B
| $301K | 0.03% |
10,726
-335
| -3% | -$9.4K |
|
227
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $296K | 0.03% |
10,460
-10,278
| -50% | -$291K |
|
228
Sumitomo Mitsui Financial
SMFG
$105B
| $293K | 0.03% |
51,239
+14,834
| +41% | +$84.8K |
|
|
ASG
229
Liberty All-Star Growth Fund
ASG
$346M
| $291K | 0.03% |
71,045
+5,398
| +8% | +$22.1K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $288K | 0.03% |
2,096
| – | – |
|
231
BHP
BHP
$138B
| $287K | 0.03% |
+11,249
| New | +$287K |
|
232
Lloyds Banking Group
LYG
$64.5B
| $286K | 0.03% |
96,421
+29,104
| +43% | +$86.3K |
|
233
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $281K | 0.03% |
8,369
-20,413
| -71% | -$685K |
|
234
Fortinet
FTNT
$60.4B
| $274K | 0.02% |
43,300
-85
| -0.2% | -$538 |
|
235
RELX
RELX
$85.9B
| $273K | 0.02% |
+14,612
| New | +$273K |
|
236
Palo Alto Networks
PANW
$130B
| $271K | 0.02% |
13,266
+138
| +1% | +$2.82K |
|
237
ENI
E
$51.3B
| $245K | 0.02% |
+7,570
| New | +$245K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $245K | 0.02% |
1,921
+8
| +0.4% | +$1.02K |
|
239
Sony
SONY
$165B
| $225K | 0.02% |
+38,310
| New | +$225K |
|
240
EPR Properties
EPR
$4.05B
| $207K | 0.02% |
+2,552
| New | +$207K |
|
241
Snap-on
SNA
$17.1B
| $203K | 0.02% |
+1,284
| New | +$203K |
|
242
Ryanair
RYAAY
$32.1B
| $201K | 0.02% |
+7,218
| New | +$201K |
|
|
CLNY
243
DELISTED
Colony Capital, Inc.
CLNY
| $184K | 0.02% |
11,720
-545,114
| -98% | -$8.56M |
|
244
Medical Properties Trust
MPW
$2.77B
| $175K | 0.02% |
+11,341
| New | +$175K |
|
|
GPT
245
DELISTED
Gramercy Property Trust
GPT
| $149K | 0.01% |
+5,341
| New | +$149K |
|
246
Amgen
AMGN
$153B
| – | – |
-3,522
| Closed | -$528K |
|
247
CVS Health
CVS
$93.6B
| – | – |
-5,397
| Closed | -$559K |
|
248
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-8,192
| Closed | -$439K |
|
249
Motorola Solutions
MSI
$79.8B
| – | – |
-7,120
| Closed | -$541K |
|
250
Nucor
NUE
$33.8B
| – | – |
-13,216
| Closed | -$630K |
|