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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $1.21M | 0.04% |
67,068
+283
| +0.4% | +$5.09K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.04% |
16,505
+3,935
| +31% | +$287K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.04% |
29,012
+182
| +0.6% | +$7.54K |
|
454
Flex
FLEX
$21B
| $1.2M | 0.04% |
155,207
+6,243
| +4% | +$48.2K |
|
|
EVBN
455
DELISTED
Evans Bancorp Inc
EVBN
| $1.19M | 0.04% |
51,248
+13,679
| +36% | +$318K |
|
456
Infosys
INFY
$70.5B
| $1.19M | 0.04% |
122,874
+45,426
| +59% | +$440K |
|
457
Monolithic Power Systems
MPWR
$41.1B
| $1.19M | 0.04% |
5,016
+62
| +1% | +$14.7K |
|
458
Alcon
ALC
$39B
| $1.19M | 0.04% |
20,723
+72
| +0.3% | +$4.13K |
|
459
NetEase
NTES
$91.1B
| $1.18M | 0.04% |
13,785
+3,265
| +31% | +$280K |
|
460
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.04% |
46,628
+33,240
| +248% | +$839K |
|
461
Atlassian
TEAM
$47.8B
| $1.18M | 0.04% |
+6,529
| New | +$1.18M |
|
462
Estee Lauder
EL
$31.9B
| $1.17M | 0.04% |
6,209
+1,120
| +22% | +$211K |
|
463
Littelfuse
LFUS
$6.47B
| $1.17M | 0.04% |
6,865
-838
| -11% | -$143K |
|
464
NorthWestern Energy
NWE
$3.48B
| $1.17M | 0.04% |
21,455
+2,017
| +10% | +$110K |
|
465
Texas Roadhouse
TXRH
$11.2B
| $1.17M | 0.04% |
22,185
+134
| +0.6% | +$7.04K |
|
466
Kemper
KMPR
$3.38B
| $1.14M | 0.04% |
15,740
+309
| +2% | +$22.4K |
|
467
iShares Core High Dividend ETF
HDV
$11.5B
| $1.14M | 0.04% |
14,021
-1,235
| -8% | -$100K |
|
468
British American Tobacco
BTI
$123B
| $1.14M | 0.04% |
29,301
-8,733
| -23% | -$339K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.04% |
21,195
+8,489
| +67% | +$453K |
|
470
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.04% |
3,244
-751
| -19% | -$260K |
|
471
Ciena
CIEN
$17.3B
| $1.12M | 0.04% |
20,697
-7,524
| -27% | -$408K |
|
472
BP
BP
$87.8B
| $1.12M | 0.04% |
47,936
-5,139
| -10% | -$120K |
|
473
Xylem
XYL
$33.5B
| $1.12M | 0.04% |
17,215
-6,629
| -28% | -$431K |
|
474
CMS Energy
CMS
$21.2B
| $1.1M | 0.04% |
18,901
-9,659
| -34% | -$564K |
|
475
WaFd
WAFD
$2.48B
| $1.1M | 0.04% |
41,044
+2,766
| +7% | +$74.3K |
|