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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$41B
| $1.1M | 0.04% |
5,727
+4,145
| +262% | +$796K |
|
477
OraSure Technologies
OSUR
$244M
| $1.1M | 0.04% |
94,410
+17,300
| +22% | +$201K |
|
478
iShares US Real Estate ETF
IYR
$3.6B
| $1.1M | 0.04% |
13,913
+103
| +0.7% | +$8.11K |
|
479
Dorman Products
DORM
$4.99B
| $1.09M | 0.03% |
16,237
+487
| +3% | +$32.7K |
|
480
GSK
GSK
$81.9B
| $1.09M | 0.03% |
21,233
+1,223
| +6% | +$62.6K |
|
481
Bausch Health
BHC
$2.67B
| $1.08M | 0.03% |
58,810
+28,139
| +92% | +$515K |
|
482
CAE Inc
CAE
$8.45B
| $1.07M | 0.03% |
66,210
+20,859
| +46% | +$338K |
|
483
Semtech
SMTC
$5.39B
| $1.07M | 0.03% |
20,512
+694
| +4% | +$36.2K |
|
|
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.03% |
9,642
+2,030
| +27% | +$225K |
|
485
Sempra
SRE
$52.2B
| $1.07M | 0.03% |
+18,110
| New | +$1.07M |
|
|
AIMC
486
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | 0.03% |
33,043
+3,569
| +12% | +$114K |
|
|
INN
487
Summit Hotel Properties
INN
$608M
| $1.04M | 0.03% |
175,251
-10,596
| -6% | -$62.8K |
|
488
AptarGroup
ATR
$9.09B
| $1.03M | 0.03% |
9,150
+274
| +3% | +$30.7K |
|
489
Performance Food Group
PFGC
$16.1B
| $1.03M | 0.03% |
35,189
+24,103
| +217% | +$702K |
|
490
Check Point Software Technologies
CHKP
$21B
| $1.02M | 0.03% |
9,499
-992
| -9% | -$107K |
|
491
Chemed
CHE
$6.72B
| $1.02M | 0.03% |
2,258
-385
| -15% | -$174K |
|
492
Dick's Sporting Goods
DKS
$17.8B
| $1.02M | 0.03% |
+24,671
| New | +$1.02M |
|
493
KeyCorp
KEY
$20.9B
| $1.02M | 0.03% |
83,374
-1,982
| -2% | -$24.1K |
|
|
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.03% |
+17,393
| New | +$1.01M |
|
495
Universal Health Services
UHS
$11.8B
| $1.01M | 0.03% |
10,866
-3,113
| -22% | -$289K |
|
496
Visteon
VC
$3.46B
| $1.01M | 0.03% |
14,705
+716
| +5% | +$49K |
|
497
Atlantic Union Bankshares
AUB
$5.03B
| $1M | 0.03% |
43,332
+2,098
| +5% | +$48.6K |
|
498
Gartner
IT
$18.3B
| $1M | 0.03% |
8,258
+209
| +3% | +$25.4K |
|
499
Cohu
COHU
$958M
| $1M | 0.03% |
57,715
+875
| +2% | +$15.2K |
|
500
LXP Industrial Trust
LXP
$2.67B
| $1M | 0.03% |
94,735
+18,779
| +25% | +$198K |
|