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 | |
|---|---|---|---|---|---|---|
|
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
| $994K | 0.03% |
22,007
-909
| -4% | -$41.1K |
|
502
BCE
BCE
$22.7B
| $993K | 0.03% |
23,743
+4,350
| +22% | +$182K |
|
503
Rogers Communications
RCI
$19.3B
| $993K | 0.03% |
24,585
+3,879
| +19% | +$157K |
|
504
PVH
PVH
$4.07B
| $984K | 0.03% |
+20,487
| New | +$984K |
|
505
SK Telecom
SKM
$8.27B
| $973K | 0.03% |
30,571
+11,542
| +61% | +$367K |
|
506
Selective Insurance
SIGI
$4.85B
| $969K | 0.03% |
18,380
+956
| +5% | +$50.4K |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.15B
| $958K | 0.03% |
+38,087
| New | +$958K |
|
508
Kinsale Capital Group
KNSL
$10.5B
| $956K | 0.03% |
+6,158
| New | +$956K |
|
509
Williams Companies
WMB
$69.4B
| $955K | 0.03% |
50,211
+10,648
| +27% | +$203K |
|
510
Microchip Technology
MCHP
$35.2B
| $953K | 0.03% |
18,100
-4
| -0% | -$211 |
|
511
Hanover Insurance
THG
$6.36B
| $945K | 0.03% |
9,330
-571
| -6% | -$57.8K |
|
512
Lumentum
LITE
$10.4B
| $942K | 0.03% |
11,566
+521
| +5% | +$42.4K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $941K | 0.03% |
15,518
+583
| +4% | +$35.4K |
|
|
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
| $940K | 0.03% |
40,359
-33,899
| -46% | -$790K |
|
|
B
515
Barrick Mining Corporation
B
$49.5B
| $936K | 0.03% |
34,736
+7,937
| +30% | +$214K |
|
516
Federal Signal
FSS
$7.59B
| $934K | 0.03% |
31,404
+641
| +2% | +$19.1K |
|
517
Fomento Económico Mexicano
FMX
$30.1B
| $927K | 0.03% |
14,954
+2,843
| +23% | +$176K |
|
518
Healthpeak Properties
DOC
$12.7B
| $924K | 0.03% |
33,537
-9,739
| -23% | -$268K |
|
519
Integer Holdings
ITGR
$3.72B
| $923K | 0.03% |
+12,638
| New | +$923K |
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $923K | 0.03% |
31,366
+7,494
| +31% | +$221K |
|
|
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $922K | 0.03% |
211,395
+4,014
| +2% | +$17.5K |
|
522
Allete
ALE
$3.68B
| $921K | 0.03% |
16,873
+3,793
| +29% | +$207K |
|
523
Lincoln National
LNC
$7.9B
| $919K | 0.03% |
24,967
-9,287
| -27% | -$342K |
|
524
Humana
HUM
$37.3B
| $918K | 0.03% |
2,365
-6,534
| -73% | -$2.54M |
|
525
Village Super Market
VLGEA
$555M
| $918K | 0.03% |
33,120
-894
| -3% | -$24.8K |
|