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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$65.1M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$46.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.4M |
| 5 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$36.7M |
Sector Composition
| 1 | Real Estate | 7.28% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $10.4M | 0.87% |
+154,086
| New | +$10.1M |
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $9.99M | 0.84% |
86,655
-329,208
| -79% | -$38.7M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $9.76M | 0.82% |
182,160
+154,144
| +550% | +$8.98M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.64M | 0.81% |
+197,101
| New | +$8.93M |
|
30
Alphabet (Google) Class C
GOOG
$4.52T
| $9.55M | 0.8% |
366,820
+307,217
| +515% | +$8.23M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.18M | 0.77% |
443,562
+15,878
| +4% | +$339K |
|
32
Bausch Health
BHC
$1.83B
| $8.8M | 0.74% |
39,636
+36,473
| +1,153% | +$8.09M |
|
33
Honeywell
HON
$70.6B
| $8.64M | 0.72% |
+94,302
| New | +$8.79M |
|
34
Mastercard
MA
$473B
| $8.61M | 0.72% |
+92,117
| New | +$8.45M |
|
35
3M
MMM
$83.7B
| $8.37M | 0.7% |
64,869
+60,629
| +1,430% | +$8.13M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $7.18M | 0.6% |
+23,663
| New | +$7.06M |
|
37
NXP Semiconductors
NXPI
$70.4B
| $6.62M | 0.56% |
67,421
+60,267
| +842% | +$6.18M |
|
38
Goldman Sachs
GS
$340B
| $6.55M | 0.55% |
31,387
+28,679
| +1,059% | +$5.84M |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.36M | 0.53% |
23,287
+1,925
| +9% | +$535K |
|
40
Accenture
ACN
$83.8B
| $6.24M | 0.52% |
64,456
+57,847
| +875% | +$5.53M |
|
41
Biogen
BIIB
$29.1B
| $6.14M | 0.52% |
15,209
+13,634
| +866% | +$5.47M |
|
42
Oracle
ORCL
$382B
| $6.09M | 0.51% |
151,062
+130,019
| +618% | +$5.64M |
|
43
Broadcom
AVGO
$1.88T
| $5.47M | 0.46% |
411,720
+354,330
| +617% | +$4.64M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.53M | 0.38% |
+42,516
| New | +$4.93M |
|
45
Ares Capital
ARCC
$13.6B
| $4.43M | 0.37% |
269,047
+6,227
| +2% | +$104K |
|
46
FedEx
FDX
$74.8B
| $4.17M | 0.35% |
+24,466
| New | +$4.26M |
|
47
Viatris
VTRS
$19.4B
| $4.1M | 0.34% |
60,471
+28,419
| +89% | +$2.01M |
|
48
Altria Group
MO
$118B
| $4.09M | 0.34% |
+83,548
| New | +$4.23M |
|
49
UnitedHealth
UNH
$380B
| $3.77M | 0.32% |
30,861
+25,587
| +485% | +$3.03M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.63M | 0.3% |
+89,993
| New | +$3.84M |
|
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