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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $2.36M | 0.08% |
26,631
-3,141
| -11% | -$278K |
|
252
FedEx
FDX
$53.7B
| $2.36M | 0.08% |
16,809
+3,316
| +25% | +$465K |
|
253
Weyerhaeuser
WY
$18.9B
| $2.35M | 0.08% |
104,697
+25,061
| +31% | +$563K |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $2.3M | 0.07% |
42,106
+367
| +0.9% | +$20.1K |
|
255
Verisk Analytics
VRSK
$37.8B
| $2.29M | 0.07% |
13,443
+214
| +2% | +$36.4K |
|
256
Republic Services
RSG
$71.7B
| $2.28M | 0.07% |
27,765
+133
| +0.5% | +$10.9K |
|
257
Roper Technologies
ROP
$55.8B
| $2.28M | 0.07% |
5,877
+1,002
| +21% | +$389K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.07% |
130,142
+7,382
| +6% | +$129K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.07% |
18,599
+149
| +0.8% | +$18.3K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.07% |
+34,610
| New | +$2.28M |
|
261
Goldman Sachs
GS
$223B
| $2.26M | 0.07% |
11,451
+1,497
| +15% | +$296K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.07% |
7,794
-2,446
| -24% | -$710K |
|
263
American Water Works
AWK
$28B
| $2.26M | 0.07% |
17,545
+8,961
| +104% | +$1.15M |
|
264
Eastman Chemical
EMN
$7.93B
| $2.25M | 0.07% |
32,119
+3,021
| +10% | +$211K |
|
265
Amdocs
DOX
$9.46B
| $2.25M | 0.07% |
36,850
-9,232
| -20% | -$562K |
|
266
NewMarket
NEU
$7.64B
| $2.24M | 0.07% |
5,591
+169
| +3% | +$67.8K |
|
267
Textron
TXT
$14.5B
| $2.24M | 0.07% |
67,972
+21,494
| +46% | +$707K |
|
268
T-Mobile US
TMUS
$284B
| $2.23M | 0.07% |
21,444
-489
| -2% | -$50.9K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.23M | 0.07% |
20,213
+484
| +2% | +$53.4K |
|
270
Cummins
CMI
$55.1B
| $2.22M | 0.07% |
12,783
-311
| -2% | -$53.9K |
|
271
WEX
WEX
$5.87B
| $2.21M | 0.07% |
13,417
+789
| +6% | +$130K |
|
272
Charles Schwab
SCHW
$167B
| $2.21M | 0.07% |
65,501
+7,964
| +14% | +$269K |
|
273
Exponent
EXPO
$3.61B
| $2.19M | 0.07% |
27,066
-11,306
| -29% | -$915K |
|
274
Cognex
CGNX
$7.55B
| $2.18M | 0.07% |
36,506
+1,411
| +4% | +$84.3K |
|
275
Western Alliance Bancorporation
WAL
$10B
| $2.18M | 0.07% |
57,560
+975
| +2% | +$36.9K |
|