BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+6.69%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$116M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Phillips 66
PSX
|
$23.9M |
| 5 |
Huntington Bancshares
HBAN
|
$16.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$62.4M |
| 2 |
Toyota
TM
|
$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $1.95M | 0.16% |
21,462
+435
| +2% | +$39.5K |
|
52
Lincoln National
LNC
$8.13B
| $1.95M | 0.16% |
37,736
+1,330
| +4% | +$68.6K |
|
53
Capital One
COF
$142B
| $1.92M | 0.16% |
25,097
+878
| +4% | +$67.2K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.85M | 0.15% |
16,181
+516
| +3% | +$58.9K |
|
55
Oracle
ORCL
$629B
| $1.82M | 0.15% |
47,571
+1,621
| +4% | +$62K |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| $1.8M | 0.15% |
+46,711
| New | +$1.8M |
|
57
State Street
STT
$32.1B
| $1.61M | 0.13% |
21,983
+1,028
| +5% | +$75.4K |
|
58
Prudential Financial
PRU
$37.6B
| $1.51M | 0.12% |
16,323
+568
| +4% | +$52.4K |
|
59
Viatris
VTRS
$12.3B
| $1.42M | 0.12% |
32,619
+1,146
| +4% | +$49.7K |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | 0.11% |
33,440
+1,169
| +4% | +$48K |
|
61
Citigroup
C
$174B
| $1.37M | 0.11% |
26,226
+935
| +4% | +$48.7K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.11% |
30,209
+24,905
| +470% | +$1.12M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.11% |
19,310
+690
| +4% | +$48.5K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.1% |
27,191
+884
| +3% | +$40.1K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.12M | 0.09% |
18,154
+992
| +6% | +$61.3K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.1M | 0.09% |
25,453
+904
| +4% | +$39K |
|
67
Alaska Air
ALK
$7.34B
| $1.06M | 0.09% |
14,440
+463
| +3% | +$34K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.08% |
+22,004
| New | +$1.01M |
|
69
Cigna
CI
$80.1B
| $973K | 0.08% |
11,128
+385
| +4% | +$33.7K |
|
70
General Motors
GM
$55.8B
| $942K | 0.08% |
23,059
+809
| +4% | +$33K |
|
|
NBH
71
Neuberger Berman Municipal Fund
NBH
$293M
| $915K | 0.08% |
65,215
+2,008
| +3% | +$28.2K |
|
72
eBay
EBAY
$41.1B
| $896K | 0.07% |
16,334
+576
| +4% | +$31.6K |
|
73
Sally Beauty Holdings
SBH
$1.42B
| $891K | 0.07% |
29,486
+1,048
| +4% | +$31.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.07% |
15,502
+554
| +4% | +$31.8K |
|
75
Mondelez International
MDLZ
$79.1B
| $781K | 0.06% |
22,143
+879
| +4% | +$31K |
|