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 | |
|---|---|---|---|---|---|---|
726
PagSeguro Digital
PAGS
$2.8B
| $479K | 0.02% |
+13,541
| New | +$479K |
|
727
CACI
CACI
$10.4B
| $478K | 0.02% |
2,203
+8
| +0.4% | +$1.74K |
|
728
Cross Country Healthcare
CCRN
$446M
| $478K | 0.02% |
77,565
+12,416
| +19% | +$76.5K |
|
729
Dynatrace
DT
$15.1B
| $471K | 0.02% |
+11,605
| New | +$471K |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $468K | 0.01% |
47,983
+23,905
| +99% | +$233K |
|
731
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $468K | 0.01% |
14,603
+39
| +0.3% | +$1.25K |
|
732
Assurant
AIZ
$10.7B
| $465K | 0.01% |
4,504
+282
| +7% | +$29.1K |
|
733
Trip.com Group
TCOM
$47.6B
| $459K | 0.01% |
17,720
+3,502
| +25% | +$90.7K |
|
734
Energizer
ENR
$1.96B
| $456K | 0.01% |
9,608
+729
| +8% | +$34.6K |
|
735
McCormick & Company Non-Voting
MKC
$19B
| $455K | 0.01% |
5,072
+226
| +5% | +$20.3K |
|
736
Helen of Troy
HELE
$587M
| $454K | 0.01% |
2,409
+385
| +19% | +$72.6K |
|
737
Essex Property Trust
ESS
$17.3B
| $451K | 0.01% |
1,964
-323
| -14% | -$74.2K |
|
738
Louisiana-Pacific
LPX
$6.9B
| $450K | 0.01% |
17,529
+2,581
| +17% | +$66.3K |
|
739
IQVIA
IQV
$31.9B
| $449K | 0.01% |
3,162
+805
| +34% | +$114K |
|
|
SMAR
740
DELISTED
Smartsheet Inc.
SMAR
| $446K | 0.01% |
+8,766
| New | +$446K |
|
741
Wintrust Financial
WTFC
$9.34B
| $442K | 0.01% |
+10,136
| New | +$442K |
|
742
SPDR S&P Global Infrastructure ETF
GII
$589M
| $440K | 0.01% |
10,050
+3,618
| +56% | +$158K |
|
743
Open Text
OTEX
$8.45B
| $437K | 0.01% |
10,278
-170
| -2% | -$7.23K |
|
744
Packaging Corp of America
PKG
$19.8B
| $437K | 0.01% |
4,378
+228
| +5% | +$22.8K |
|
745
CGI
GIB
$21.6B
| $435K | 0.01% |
6,912
-469
| -6% | -$29.5K |
|
746
Dr. Reddy's Laboratories
RDY
$11.9B
| $435K | 0.01% |
+41,030
| New | +$435K |
|
|
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $435K | 0.01% |
3,114
-59
| -2% | -$8.24K |
|
|
PGTI
748
DELISTED
PGT, Inc.
PGTI
| $434K | 0.01% |
27,703
+77
| +0.3% | +$1.21K |
|
749
Deckers Outdoor
DECK
$17.9B
| $432K | 0.01% |
13,200
-2,280
| -15% | -$74.6K |
|
750
MetLife
MET
$52.9B
| $432K | 0.01% |
11,821
+2,135
| +22% | +$78K |
|