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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $2M | 0.06% |
9,679
-1,522
| -14% | -$315K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $1.98M | 0.06% |
6,799
+199
| +3% | +$58K |
|
303
Power Integrations
POWI
$2.52B
| $1.98M | 0.06% |
33,474
+1,786
| +6% | +$105K |
|
304
Virtu Financial
VIRT
$3.29B
| $1.98M | 0.06% |
83,678
+22,236
| +36% | +$525K |
|
305
BHP
BHP
$138B
| $1.96M | 0.06% |
44,225
-3,729
| -8% | -$165K |
|
306
Cannae Holdings
CNNE
$1.09B
| $1.95M | 0.06% |
47,350
+11,741
| +33% | +$483K |
|
307
General Dynamics
GD
$86.8B
| $1.94M | 0.06% |
13,008
+1,459
| +13% | +$218K |
|
308
International Paper
IP
$25.7B
| $1.94M | 0.06% |
58,160
+4,349
| +8% | +$145K |
|
309
Emcor
EME
$28B
| $1.91M | 0.06% |
28,935
+1,357
| +5% | +$89.8K |
|
310
Avantor
AVTR
$9.07B
| $1.91M | 0.06% |
112,365
+31,634
| +39% | +$538K |
|
311
HubSpot
HUBS
$25.7B
| $1.91M | 0.06% |
8,511
+497
| +6% | +$111K |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.06% |
15,577
-74
| -0.5% | -$9.03K |
|
313
MKS Inc. Common Stock
MKSI
$7.02B
| $1.89M | 0.06% |
16,680
+47
| +0.3% | +$5.32K |
|
314
Bright Horizons
BFAM
$6.64B
| $1.89M | 0.06% |
16,111
+672
| +4% | +$78.8K |
|
315
Exact Sciences
EXAS
$10.2B
| $1.89M | 0.06% |
21,718
+8,825
| +68% | +$767K |
|
316
Trade Desk
TTD
$25.5B
| $1.89M | 0.06% |
+46,370
| New | +$1.89M |
|
317
DaVita
DVA
$9.86B
| $1.88M | 0.06% |
23,756
-3,928
| -14% | -$311K |
|
318
Boston Scientific
BSX
$159B
| $1.88M | 0.06% |
53,485
+4,667
| +10% | +$164K |
|
319
American Electric Power
AEP
$57.8B
| $1.87M | 0.06% |
23,482
+1,194
| +5% | +$95.1K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.06% |
25,344
+2,173
| +9% | +$160K |
|
321
Hershey
HSY
$37.6B
| $1.85M | 0.06% |
+14,246
| New | +$1.85M |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.06% |
45,498
+4,508
| +11% | +$183K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.84M | 0.06% |
46,360
-16,288
| -26% | -$645K |
|
324
XPO
XPO
$15.4B
| $1.83M | 0.06% |
68,454
+17,930
| +35% | +$479K |
|
325
Fox Class B
FOX
$24.9B
| $1.83M | 0.06% |
68,056
+5,811
| +9% | +$156K |
|