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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.89B
| $1.56M | 0.05% |
69,015
+416
| +0.6% | +$9.38K |
|
|
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.05% |
23,969
+15,024
| +168% | +$963K |
|
378
Gibraltar Industries
ROCK
$1.82B
| $1.53M | 0.05% |
31,898
+10,561
| +49% | +$507K |
|
379
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.52M | 0.05% |
19,331
+110
| +0.6% | +$8.67K |
|
380
ServiceNow
NOW
$190B
| $1.51M | 0.05% |
3,723
+150
| +4% | +$60.8K |
|
381
New Oriental
EDU
$7.98B
| $1.5M | 0.05% |
11,478
+1,779
| +18% | +$232K |
|
382
Watsco
WSO
$16.6B
| $1.5M | 0.05% |
8,411
+2,162
| +35% | +$384K |
|
383
Silicon Laboratories
SLAB
$4.45B
| $1.49M | 0.05% |
14,826
+145
| +1% | +$14.5K |
|
384
Blackstone
BX
$133B
| $1.47M | 0.05% |
25,852
-31,158
| -55% | -$1.77M |
|
385
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.05% |
6,848
+136
| +2% | +$29K |
|
386
Yum China
YUMC
$16.5B
| $1.46M | 0.05% |
30,294
+853
| +3% | +$41K |
|
387
T Rowe Price
TROW
$23.8B
| $1.44M | 0.05% |
11,689
+307
| +3% | +$37.9K |
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.44M | 0.05% |
22,935
+5,860
| +34% | +$367K |
|
389
Stryker
SYK
$150B
| $1.43M | 0.05% |
7,956
+2,640
| +50% | +$476K |
|
390
Silicon Motion
SIMO
$2.8B
| $1.43M | 0.05% |
29,334
-1,313
| -4% | -$64.1K |
|
391
Lam Research
LRCX
$130B
| $1.43M | 0.05% |
44,170
+1,100
| +3% | +$35.6K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.05% |
29,096
+1,337
| +5% | +$65.7K |
|
393
Toro Company
TTC
$7.99B
| $1.43M | 0.05% |
21,461
-2,797
| -12% | -$186K |
|
394
Monster Beverage
MNST
$61B
| $1.42M | 0.05% |
41,096
+3,736
| +10% | +$129K |
|
395
Prologis
PLD
$105B
| $1.42M | 0.05% |
15,213
-1,771
| -10% | -$165K |
|
396
New York Times
NYT
$9.6B
| $1.42M | 0.05% |
33,759
+959
| +3% | +$40.3K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.05% |
35,304
-44,980
| -56% | -$1.8M |
|
398
Tyson Foods
TSN
$20B
| $1.41M | 0.05% |
23,630
+7,688
| +48% | +$459K |
|
399
KLA
KLAC
$119B
| $1.41M | 0.05% |
7,249
+833
| +13% | +$162K |
|
400
Polaris
PII
$3.33B
| $1.41M | 0.05% |
15,229
+2,465
| +19% | +$228K |
|