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 | |
|---|---|---|---|---|---|---|
426
ICF International
ICFI
$1.75B
| $1.3M | 0.04% |
20,004
+222
| +1% | +$14.4K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $1.3M | 0.04% |
11,309
-5,570
| -33% | -$639K |
|
428
Lithia Motors
LAD
$8.74B
| $1.3M | 0.04% |
8,563
+240
| +3% | +$36.3K |
|
429
Insulet
PODD
$24.5B
| $1.3M | 0.04% |
6,670
-496
| -7% | -$96.4K |
|
430
Okta
OKTA
$16.1B
| $1.28M | 0.04% |
6,372
+550
| +9% | +$110K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.04% |
6,418
-4,370
| -41% | -$868K |
|
432
ProShares Short Russell2000
RWM
$123M
| $1.27M | 0.04% |
35,144
+5,642
| +19% | +$204K |
|
433
Cavco Industries
CVCO
$4.32B
| $1.27M | 0.04% |
6,591
-332
| -5% | -$64K |
|
434
RB Global
RBA
$21.4B
| $1.27M | 0.04% |
31,054
+650
| +2% | +$26.6K |
|
435
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.04% |
30,876
+1,164
| +4% | +$47.7K |
|
436
Floor & Decor
FND
$9.42B
| $1.26M | 0.04% |
21,909
-1,630
| -7% | -$94K |
|
|
COR
437
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.04% |
10,403
-4,229
| -29% | -$513K |
|
438
Equinor
EQNR
$60.1B
| $1.26M | 0.04% |
87,184
-9,650
| -10% | -$140K |
|
439
ASGN Inc
ASGN
$2.32B
| $1.26M | 0.04% |
18,897
-518
| -3% | -$34.5K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.04% |
6,809
+248
| +4% | +$45.6K |
|
441
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.25M | 0.04% |
49,733
+7,919
| +19% | +$199K |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.04% |
7,681
-1,140
| -13% | -$185K |
|
443
Rapid7
RPD
$1.32B
| $1.24M | 0.04% |
24,335
+386
| +2% | +$19.7K |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.04% |
11,037
+701
| +7% | +$78.7K |
|
445
Carter's
CRI
$1.05B
| $1.24M | 0.04% |
15,318
-341
| -2% | -$27.5K |
|
446
Quanta Services
PWR
$55.5B
| $1.24M | 0.04% |
31,487
-6,115
| -16% | -$240K |
|
447
Stifel
SF
$11.5B
| $1.23M | 0.04% |
39,039
+19,957
| +105% | +$631K |
|
448
Portland General Electric
POR
$4.69B
| $1.23M | 0.04% |
29,429
+5,346
| +22% | +$224K |
|
449
Ameren
AEE
$27.2B
| $1.22M | 0.04% |
17,371
-1,842
| -10% | -$130K |
|
450
iRhythm Technologies
IRTC
$5.82B
| $1.22M | 0.04% |
10,539
+397
| +4% | +$46K |
|