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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$8.07B
| $723K | 0.02% |
+4,148
| New | +$723K |
|
602
Ross Stores
ROST
$49.4B
| $721K | 0.02% |
8,453
-2,240
| -21% | -$191K |
|
603
Otis Worldwide
OTIS
$34.1B
| $719K | 0.02% |
+12,640
| New | +$719K |
|
604
Mitsubishi UFJ Financial
MUFG
$174B
| $716K | 0.02% |
182,093
-3,747
| -2% | -$14.7K |
|
605
Fabrinet
FN
$13.2B
| $715K | 0.02% |
11,453
+4,597
| +67% | +$287K |
|
606
Crane NXT
CXT
$3.51B
| $713K | 0.02% |
34,531
-13,246
| -28% | -$274K |
|
607
Applied Materials
AMAT
$130B
| $710K | 0.02% |
11,753
+639
| +6% | +$38.6K |
|
|
BLUE
608
DELISTED
bluebird bio
BLUE
| $708K | 0.02% |
896
-13
| -1% | -$10.3K |
|
609
Crown Holdings
CCK
$11B
| $707K | 0.02% |
10,858
+951
| +10% | +$61.9K |
|
610
Sociedad Química y Minera de Chile
SQM
$13.1B
| $704K | 0.02% |
26,920
+9,698
| +56% | +$254K |
|
611
AMN Healthcare
AMN
$799M
| $700K | 0.02% |
15,473
+3,762
| +32% | +$170K |
|
612
Commercial Metals
CMC
$6.63B
| $699K | 0.02% |
34,282
-254
| -0.7% | -$5.18K |
|
613
Nuveen Credit Strategies Income Fund
JQC
$746M
| $696K | 0.02% |
118,275
-1,572
| -1% | -$9.25K |
|
614
Avery Dennison
AVY
$13.1B
| $694K | 0.02% |
6,084
+528
| +10% | +$60.2K |
|
615
O'Reilly Automotive
ORLY
$89B
| $693K | 0.02% |
24,660
+615
| +3% | +$17.3K |
|
|
AIMT
616
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $690K | 0.02% |
41,298
+1,033
| +3% | +$17.3K |
|
617
ICU Medical
ICUI
$3.24B
| $686K | 0.02% |
3,724
-2,366
| -39% | -$436K |
|
|
CUB
618
DELISTED
Cubic Corporation
CUB
| $686K | 0.02% |
14,277
-272
| -2% | -$13.1K |
|
619
Invitation Homes
INVH
$18.5B
| $679K | 0.02% |
24,662
-4,087
| -14% | -$113K |
|
620
AngioDynamics
ANGO
$436M
| $678K | 0.02% |
66,675
+15,938
| +31% | +$162K |
|
621
EOG Resources
EOG
$64.4B
| $678K | 0.02% |
13,383
-48
| -0.4% | -$2.43K |
|
622
Gencor Industries
GENC
$237M
| $678K | 0.02% |
53,611
-4,820
| -8% | -$61K |
|
623
Bank OZK
OZK
$5.9B
| $677K | 0.02% |
28,856
+2,395
| +9% | +$56.2K |
|
624
Saic
SAIC
$4.83B
| $676K | 0.02% |
8,707
+2,697
| +45% | +$209K |
|
625
MasterCraft Boat Holdings
MCFT
$376M
| $675K | 0.02% |
35,417
-8,354
| -19% | -$159K |
|