BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-3.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
47
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$82.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$52.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$293M |
| 2 |
Cemex
CX
|
$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.46M | 0.2% |
+136,139
| New | +$2.46M |
|
52
iShares MSCI Germany ETF
EWG
$2.49B
| $2.38M | 0.19% |
86,813
+16,043
| +23% | +$440K |
|
|
ALFA
53
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.19M | 0.18% |
+51,785
| New | +$2.19M |
|
54
Lincoln National
LNC
$8.21B
| $2.18M | 0.18% |
37,863
-771
| -2% | -$44.5K |
|
55
Capital One
COF
$142B
| $2.13M | 0.17% |
25,779
-150
| -0.6% | -$12.4K |
|
56
American Express
AXP
$225B
| $2.05M | 0.16% |
22,056
-77
| -0.3% | -$7.16K |
|
57
Viatris
VTRS
$12.3B
| $1.84M | 0.15% |
32,706
-661
| -2% | -$37.3K |
|
58
State Street
STT
$32.1B
| $1.84M | 0.15% |
23,394
-212
| -0.9% | -$16.6K |
|
59
Walt Disney
DIS
$211B
| $1.69M | 0.14% |
+17,986
| New | +$1.69M |
|
60
Alaska Air
ALK
$7.21B
| $1.68M | 0.13% |
28,064
-943
| -3% | -$56.4K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.13% |
20,624
+2,032
| +11% | +$160K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.56M | 0.13% |
+54,000
| New | +$1.56M |
|
63
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.5M | 0.12% |
67,923
+18,472
| +37% | +$407K |
|
64
Citigroup
C
$175B
| $1.42M | 0.11% |
26,259
-753
| -3% | -$40.7K |
|
65
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.37M | 0.11% |
+34,100
| New | +$1.37M |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.31M | 0.11% |
26,347
+14,719
| +127% | +$734K |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.1% |
+23,950
| New | +$1.28M |
|
68
GE Aerospace
GE
$293B
| $1.19M | 0.1% |
47,081
-2,101
| -4% | -$53.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.1% |
15,554
-333
| -2% | -$25.4K |
|
70
HCA Healthcare
HCA
$95.4B
| $1.16M | 0.09% |
15,841
-320
| -2% | -$23.5K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.15M | 0.09% |
+31,500
| New | +$1.15M |
|
72
Cigna
CI
$80.2B
| $1.15M | 0.09% |
11,178
-206
| -2% | -$21.2K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.09% |
10,013
+2,443
| +32% | +$274K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.07M | 0.09% |
+31,353
| New | +$1.07M |
|
75
iShares MSCI Spain ETF
EWP
$1.34B
| $1.07M | 0.09% |
+30,778
| New | +$1.07M |
|