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 | |
|---|---|---|---|---|---|---|
|
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $585K | 0.02% |
65,776
-1,153
| -2% | -$10.3K |
|
677
Spirit AeroSystems
SPR
$4.8B
| $583K | 0.02% |
24,329
+8,262
| +51% | +$198K |
|
678
Johnson Controls International
JCI
$69.5B
| $578K | 0.02% |
16,892
-31,742
| -65% | -$1.09M |
|
679
Brunswick
BC
$4.35B
| $577K | 0.02% |
9,007
+117
| +1% | +$7.5K |
|
680
United Parks & Resorts
PRKS
$2.99B
| $577K | 0.02% |
38,992
+11,236
| +40% | +$166K |
|
681
Reinsurance Group of America
RGA
$12.8B
| $576K | 0.02% |
7,343
+708
| +11% | +$55.5K |
|
682
Expedia Group
EXPE
$26.6B
| $573K | 0.02% |
6,973
-47,112
| -87% | -$3.87M |
|
683
Welltower
WELL
$112B
| $573K | 0.02% |
11,073
+1,197
| +12% | +$61.9K |
|
684
Apple Hospitality REIT
APLE
$3.09B
| $570K | 0.02% |
59,053
-8,371
| -12% | -$80.8K |
|
685
Capital One
COF
$142B
| $569K | 0.02% |
9,098
+780
| +9% | +$48.8K |
|
686
AtriCure
ATRC
$1.76B
| $557K | 0.02% |
+12,401
| New | +$557K |
|
687
Ingredion
INGR
$8.24B
| $556K | 0.02% |
6,700
+587
| +10% | +$48.7K |
|
688
Moody's
MCO
$89.5B
| $556K | 0.02% |
2,024
+109
| +6% | +$29.9K |
|
689
Marvell Technology
MRVL
$54.6B
| $553K | 0.02% |
+15,773
| New | +$553K |
|
690
Mesa Laboratories
MLAB
$356M
| $552K | 0.02% |
2,546
-93
| -4% | -$20.2K |
|
|
KSU
691
DELISTED
Kansas City Southern
KSU
| $552K | 0.02% |
3,696
+26
| +0.7% | +$3.88K |
|
692
Agilent Technologies
A
$36.5B
| $548K | 0.02% |
6,196
+928
| +18% | +$82.1K |
|
693
Old Republic International
ORI
$10.1B
| $548K | 0.02% |
33,582
+14,241
| +74% | +$232K |
|
694
Rexford Industrial Realty
REXR
$10.2B
| $548K | 0.02% |
13,172
+3,249
| +33% | +$135K |
|
695
Medical Properties Trust
MPW
$2.77B
| $544K | 0.02% |
28,910
-520
| -2% | -$9.79K |
|
696
iShares Core US REIT ETF
USRT
$3.11B
| $539K | 0.02% |
12,389
-1,987
| -14% | -$86.4K |
|
697
Granite Construction
GVA
$4.73B
| $538K | 0.02% |
28,069
-3,784
| -12% | -$72.5K |
|
698
CONMED
CNMD
$1.7B
| $537K | 0.02% |
7,456
+1,121
| +18% | +$80.7K |
|
699
Domino's
DPZ
$15.7B
| $536K | 0.02% |
1,450
+2
| +0.1% | +$739 |
|
700
XP
XP
$9.96B
| $535K | 0.02% |
+12,742
| New | +$535K |
|