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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.8B
| $669K | 0.02% |
4,173
-345
| -8% | -$55.3K |
|
627
TransUnion
TRU
$17.5B
| $669K | 0.02% |
7,688
-50
| -0.6% | -$4.35K |
|
628
CRH
CRH
$74.7B
| $668K | 0.02% |
19,481
+2,137
| +12% | +$73.3K |
|
629
KBR
KBR
$6.42B
| $668K | 0.02% |
29,606
+409
| +1% | +$9.23K |
|
|
BZUN
630
Baozun
BZUN
$228M
| $666K | 0.02% |
+17,313
| New | +$666K |
|
631
Live Nation Entertainment
LYV
$39.6B
| $663K | 0.02% |
14,966
+1,094
| +8% | +$48.5K |
|
632
Teledyne Technologies
TDY
$25.6B
| $663K | 0.02% |
2,132
+86
| +4% | +$26.7K |
|
|
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.02% |
5,712
+1,177
| +26% | +$136K |
|
634
American Public Education
APEI
$595M
| $661K | 0.02% |
22,342
-921
| -4% | -$27.2K |
|
635
Newmark Group
NMRK
$3.33B
| $660K | 0.02% |
135,850
+5,529
| +4% | +$26.9K |
|
636
Acadia Healthcare
ACHC
$1.94B
| $658K | 0.02% |
26,194
+864
| +3% | +$21.7K |
|
637
KVH Industries
KVHI
$115M
| $655K | 0.02% |
73,341
+2,662
| +4% | +$23.8K |
|
638
ASE Group
ASX
$24.6B
| $654K | 0.02% |
144,137
+56,224
| +64% | +$255K |
|
639
Mercury Insurance
MCY
$4.31B
| $648K | 0.02% |
15,893
+3,598
| +29% | +$147K |
|
640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $647K | 0.02% |
25,810
-379
| -1% | -$9.5K |
|
641
East-West Bancorp
EWBC
$14.9B
| $645K | 0.02% |
17,799
+1,379
| +8% | +$50K |
|
642
Aflac
AFL
$57.3B
| $642K | 0.02% |
17,825
+776
| +5% | +$27.9K |
|
643
Elbit Systems
ESLT
$23.4B
| $640K | 0.02% |
4,669
-1,567
| -25% | -$215K |
|
644
Essent Group
ESNT
$6.24B
| $638K | 0.02% |
17,596
+5,928
| +51% | +$215K |
|
645
argenx
ARGX
$46.7B
| $637K | 0.02% |
2,830
+135
| +5% | +$30.4K |
|
|
COHR
646
DELISTED
Coherent Inc
COHR
| $637K | 0.02% |
4,862
+63
| +1% | +$8.25K |
|
647
First Community Bankshares
FCBC
$686M
| $636K | 0.02% |
28,348
+1,349
| +5% | +$30.3K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.02% |
54,952
+5,419
| +11% | +$62.7K |
|
|
MLNX
649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $634K | 0.02% |
5,079
-149
| -3% | -$18.6K |
|
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $631K | 0.02% |
35,892
-14,991
| -29% | -$264K |
|