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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.53B
| $916K | 0.03% |
8,291
-294
| -3% | -$32.5K |
|
527
Teleflex
TFX
$5.76B
| $908K | 0.03% |
2,496
-22
| -0.9% | -$8K |
|
528
Centene
CNC
$15.3B
| $906K | 0.03% |
14,251
+3,279
| +30% | +$208K |
|
529
FibroGen
FGEN
$46.4M
| $903K | 0.03% |
891
+17
| +2% | +$17.2K |
|
530
CoStar Group
CSGP
$37.3B
| $902K | 0.03% |
12,690
+340
| +3% | +$24.2K |
|
|
CHCT
531
Community Healthcare Trust
CHCT
$447M
| $901K | 0.03% |
22,029
+141
| +0.6% | +$5.77K |
|
532
Primerica
PRI
$8.79B
| $896K | 0.03% |
7,682
-713
| -8% | -$83.2K |
|
533
Schneider National
SNDR
$4.25B
| $894K | 0.03% |
36,182
+1,314
| +4% | +$32.5K |
|
534
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $892K | 0.03% |
45,190
+14,159
| +46% | +$279K |
|
535
World Kinect Corp
WKC
$1.44B
| $892K | 0.03% |
34,583
+10,237
| +42% | +$264K |
|
536
Spectrum Brands
SPB
$1.35B
| $891K | 0.03% |
19,403
-526
| -3% | -$24.2K |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $884K | 0.03% |
82,731
+18,618
| +29% | +$199K |
|
538
Cadence Design Systems
CDNS
$98.6B
| $883K | 0.03% |
+9,203
| New | +$883K |
|
539
Electronic Arts
EA
$41.5B
| $877K | 0.03% |
6,640
+914
| +16% | +$121K |
|
540
VF Corp
VFC
$5.95B
| $874K | 0.03% |
14,342
+1,468
| +11% | +$89.5K |
|
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $871K | 0.03% |
10,671
+1,699
| +19% | +$139K |
|
542
U-Haul Holding Co
UHAL
$10.9B
| $866K | 0.03% |
28,660
+1,910
| +7% | +$57.7K |
|
543
Terreno Realty
TRNO
$5.96B
| $865K | 0.03% |
16,424
-614
| -4% | -$32.3K |
|
544
Sabra Healthcare REIT
SBRA
$4.58B
| $860K | 0.03% |
59,574
+7,839
| +15% | +$113K |
|
545
Toyota
TM
$262B
| $855K | 0.03% |
6,809
-1,324
| -16% | -$166K |
|
546
Kirby Corp
KEX
$4.9B
| $854K | 0.03% |
15,941
-6,127
| -28% | -$328K |
|
|
MAGN
547
Magnera Corporation
MAGN
$417M
| $852K | 0.03% |
4,083
+199
| +5% | +$41.5K |
|
548
Raymond James Financial
RJF
$33B
| $848K | 0.03% |
18,471
+2,884
| +19% | +$132K |
|
549
Wolfspeed
WOLF
$285M
| $845K | 0.03% |
14,273
-2,522
| -15% | -$149K |
|
550
Costco
COST
$434B
| $844K | 0.03% |
2,785
+1,861
| +201% | +$564K |
|