BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$9.47B
| $2.63M | 0.08% |
14,800
+529
| +4% | +$94.1K |
|
227
Eli Lilly
LLY
$652B
| $2.61M | 0.08% |
15,921
-12,255
| -43% | -$2.01M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.59M | 0.08% |
15,781
+8,132
| +106% | +$1.33M |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.08% |
5,284
+183
| +4% | +$89.5K |
|
230
Shopify
SHOP
$191B
| $2.56M | 0.08% |
27,010
+7,080
| +36% | +$672K |
|
231
Five Below
FIVE
$8.46B
| $2.56M | 0.08% |
23,925
+15
| +0.1% | +$1.6K |
|
232
Ulta Beauty
ULTA
$23.1B
| $2.56M | 0.08% |
12,561
-22,420
| -64% | -$4.56M |
|
233
Revvity
RVTY
$10.1B
| $2.55M | 0.08% |
26,007
+73
| +0.3% | +$7.16K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.08% |
106,303
+712
| +0.7% | +$17.1K |
|
235
FMC
FMC
$4.72B
| $2.54M | 0.08% |
25,515
-362
| -1% | -$36.1K |
|
236
HDFC Bank
HDB
$181B
| $2.54M | 0.08% |
55,780
+12,504
| +29% | +$569K |
|
237
AutoZone
AZO
$70.6B
| $2.53M | 0.08% |
2,246
-23
| -1% | -$25.9K |
|
238
Nasdaq
NDAQ
$53.6B
| $2.53M | 0.08% |
63,603
+8,856
| +16% | +$353K |
|
239
RPM International
RPM
$16.2B
| $2.53M | 0.08% |
33,730
+495
| +1% | +$37.2K |
|
240
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.08% |
34,467
+12,101
| +54% | +$887K |
|
241
M&T Bank
MTB
$31.2B
| $2.52M | 0.08% |
24,261
-67
| -0.3% | -$6.97K |
|
242
Equifax
EFX
$30.8B
| $2.51M | 0.08% |
14,600
-396
| -3% | -$68.1K |
|
243
Netflix
NFLX
$529B
| $2.49M | 0.08% |
5,476
+1,305
| +31% | +$594K |
|
244
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.49M | 0.08% |
25,519
+3,287
| +15% | +$321K |
|
245
Post Holdings
POST
$5.88B
| $2.49M | 0.08% |
43,388
+610
| +1% | +$35K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $2.48M | 0.08% |
17,823
+2,333
| +15% | +$325K |
|
247
Lamb Weston
LW
$8.08B
| $2.45M | 0.08% |
38,390
-5,094
| -12% | -$326K |
|
248
Wells Fargo
WFC
$253B
| $2.4M | 0.08% |
93,811
-78,869
| -46% | -$2.02M |
|
249
Prudential
PUK
$33.7B
| $2.4M | 0.08% |
81,337
-55,675
| -41% | -$1.64M |
|
250
Alaska Air
ALK
$7.28B
| $2.39M | 0.08% |
+66,019
| New | +$2.39M |
|