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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $1.82M | 0.06% |
15,726
+3,755
| +31% | +$434K |
|
327
SBA Communications
SBAC
$21.2B
| $1.81M | 0.06% |
6,081
+1,782
| +41% | +$531K |
|
328
Keysight
KEYS
$28.9B
| $1.8M | 0.06% |
17,828
-60
| -0.3% | -$6.05K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.06% |
58,888
+8,542
| +17% | +$260K |
|
330
Qualys
QLYS
$4.87B
| $1.79M | 0.06% |
17,228
+2,265
| +15% | +$236K |
|
331
Masimo
MASI
$8B
| $1.79M | 0.06% |
7,851
-2,600
| -25% | -$593K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.06% |
50,386
-8,278
| -14% | -$289K |
|
333
Openlane
KAR
$3.09B
| $1.76M | 0.06% |
127,916
-16,383
| -11% | -$225K |
|
334
Pinnacle Financial Partners
PNFP
$7.55B
| $1.76M | 0.06% |
41,905
-429
| -1% | -$18K |
|
335
Bank of America
BAC
$369B
| $1.76M | 0.06% |
74,061
+64,438
| +670% | +$1.53M |
|
336
UBS Group
UBS
$128B
| $1.76M | 0.06% |
152,401
-17,285
| -10% | -$200K |
|
337
Fox Class A
FOXA
$27.4B
| $1.75M | 0.06% |
65,249
+528
| +0.8% | +$14.2K |
|
338
Graco
GGG
$14.2B
| $1.74M | 0.06% |
36,315
-3,204
| -8% | -$154K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.73M | 0.06% |
29,240
+40
| +0.1% | +$2.36K |
|
340
Quaker Houghton
KWR
$2.51B
| $1.72M | 0.05% |
9,271
+203
| +2% | +$37.7K |
|
341
Cboe Global Markets
CBOE
$24.3B
| $1.72M | 0.05% |
18,392
+360
| +2% | +$33.6K |
|
342
Owens Corning
OC
$13B
| $1.71M | 0.05% |
30,721
+8,165
| +36% | +$455K |
|
343
Quest Diagnostics
DGX
$20.5B
| $1.69M | 0.05% |
14,858
-196
| -1% | -$22.3K |
|
344
H&R Block
HRB
$6.85B
| $1.69M | 0.05% |
118,378
+29,607
| +33% | +$423K |
|
345
Fortinet
FTNT
$60.4B
| $1.69M | 0.05% |
61,510
+11,175
| +22% | +$307K |
|
346
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.05% |
13,706
+431
| +3% | +$53K |
|
347
Sensata Technologies
ST
$4.66B
| $1.68M | 0.05% |
45,214
-3,336
| -7% | -$124K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.05% |
41,361
+1,531
| +4% | +$62.3K |
|
349
Philips
PHG
$26.5B
| $1.68M | 0.05% |
42,660
+8,163
| +24% | +$322K |
|
350
Analog Devices
ADI
$122B
| $1.67M | 0.05% |
13,633
+1,269
| +10% | +$156K |
|