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 | |
|---|---|---|---|---|---|---|
701
Magnolia Oil & Gas
MGY
$4.38B
| $530K | 0.02% |
87,468
+3,458
| +4% | +$21K |
|
702
ENI
E
$51.3B
| $522K | 0.02% |
27,109
-6,371
| -19% | -$123K |
|
703
Shinhan Financial Group
SHG
$22.7B
| $515K | 0.02% |
21,417
+7,732
| +56% | +$186K |
|
704
Marriott International Class A Common Stock
MAR
$71.9B
| $512K | 0.02% |
5,974
+708
| +13% | +$60.7K |
|
|
LHCG
705
DELISTED
LHC Group LLC
LHCG
| $511K | 0.02% |
2,930
-447
| -13% | -$78K |
|
706
Frontdoor
FTDR
$4.59B
| $508K | 0.02% |
11,455
+1,335
| +13% | +$59.2K |
|
707
HCA Healthcare
HCA
$98.5B
| $507K | 0.02% |
5,225
-324
| -6% | -$31.4K |
|
708
SolarEdge
SEDG
$2.04B
| $505K | 0.02% |
+3,641
| New | +$505K |
|
709
SS&C Technologies
SSNC
$21.7B
| $504K | 0.02% |
8,925
-3,638
| -29% | -$205K |
|
710
American Homes 4 Rent
AMH
$12.9B
| $503K | 0.02% |
18,707
+2,058
| +12% | +$55.3K |
|
|
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
| $503K | 0.02% |
50,511
+1,183
| +2% | +$11.8K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $502K | 0.02% |
26,528
-11,695
| -31% | -$221K |
|
|
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $502K | 0.02% |
54,181
+21,484
| +66% | +$199K |
|
714
Mercado Libre
MELI
$123B
| $499K | 0.02% |
506
-99
| -16% | -$97.6K |
|
715
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $497K | 0.02% |
13,462
+1,018
| +8% | +$37.6K |
|
716
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $495K | 0.02% |
6,888
-11
| -0.2% | -$791 |
|
717
Albany International
AIN
$1.84B
| $492K | 0.02% |
8,373
+170
| +2% | +$9.99K |
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $492K | 0.02% |
4,240
+162
| +4% | +$18.8K |
|
719
Mine Safety
MSA
$6.67B
| $490K | 0.02% |
4,284
+75
| +2% | +$8.58K |
|
720
Walker & Dunlop
WD
$2.98B
| $490K | 0.02% |
+9,641
| New | +$490K |
|
721
American Woodmark
AMWD
$997M
| $487K | 0.02% |
+6,436
| New | +$487K |
|
722
Vishay Intertechnology
VSH
$2.11B
| $485K | 0.02% |
31,747
+734
| +2% | +$11.2K |
|
723
Ametek
AME
$43.3B
| $484K | 0.02% |
5,412
-2,208
| -29% | -$197K |
|
724
HEICO Class A
HEI.A
$35.1B
| $481K | 0.02% |
5,916
+98
| +2% | +$7.97K |
|
725
Artisan Partners
APAM
$3.26B
| $480K | 0.02% |
14,759
+262
| +2% | +$8.52K |
|