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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13B
| $1.41M | 0.04% |
67,118
+7,123
| +12% | +$149K |
|
402
Voya Financial
VOYA
$7.38B
| $1.41M | 0.04% |
30,134
+13,289
| +79% | +$620K |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.4M | 0.04% |
21,192
+2,869
| +16% | +$190K |
|
404
State Street
STT
$32B
| $1.4M | 0.04% |
21,950
+2,725
| +14% | +$174K |
|
405
Grand Canyon Education
LOPE
$5.74B
| $1.4M | 0.04% |
15,419
+583
| +4% | +$52.8K |
|
|
DEA
406
Easterly Government Properties
DEA
$1.05B
| $1.39M | 0.04% |
24,092
-1,225
| -5% | -$70.8K |
|
407
Ingersoll Rand
IR
$32.2B
| $1.39M | 0.04% |
49,466
+602
| +1% | +$16.9K |
|
408
Trex
TREX
$6.93B
| $1.38M | 0.04% |
21,168
-4,834
| -19% | -$314K |
|
|
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.04% |
144,039
+5,769
| +4% | +$55K |
|
410
Corning
GLW
$61B
| $1.37M | 0.04% |
53,012
+21,554
| +69% | +$558K |
|
411
Snap-on
SNA
$17.1B
| $1.37M | 0.04% |
9,880
-2,640
| -21% | -$366K |
|
412
CSX Corp
CSX
$60.6B
| $1.36M | 0.04% |
58,533
-5,982
| -9% | -$139K |
|
413
StoneCo
STNE
$4.63B
| $1.36M | 0.04% |
35,059
+12,788
| +57% | +$496K |
|
414
Tesla
TSLA
$1.13T
| $1.36M | 0.04% |
18,840
-3,345
| -15% | -$241K |
|
415
Synchrony
SYF
$28.1B
| $1.35M | 0.04% |
61,101
+29,318
| +92% | +$650K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $1.35M | 0.04% |
39,924
+17,673
| +79% | +$598K |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.04% |
15,221
+2,612
| +21% | +$231K |
|
|
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.04% |
27,260
+7,700
| +39% | +$381K |
|
419
CBRE Group
CBRE
$48.9B
| $1.35M | 0.04% |
29,768
-471
| -2% | -$21.3K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.04% |
13,686
-79
| -0.6% | -$7.74K |
|
421
Hexcel
HXL
$5.16B
| $1.34M | 0.04% |
29,576
+6,130
| +26% | +$277K |
|
|
NBIS
422
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.34M | 0.04% |
26,725
+5,218
| +24% | +$261K |
|
|
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | 0.04% |
9,659
+2,563
| +36% | +$355K |
|
424
Gentex
GNTX
$6.25B
| $1.31M | 0.04% |
50,966
+10,639
| +26% | +$274K |
|
425
Eagle Materials
EXP
$7.86B
| $1.31M | 0.04% |
18,629
+7,904
| +74% | +$555K |
|