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 | |
|---|---|---|---|---|---|---|
751
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $430K | 0.01% |
3,673
-3
| -0.1% | -$351 |
|
752
Cathay General Bancorp
CATY
$3.43B
| $427K | 0.01% |
16,236
+145
| +0.9% | +$3.81K |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $427K | 0.01% |
21,658
-5,581
| -20% | -$110K |
|
|
RDUS
754
DELISTED
Radius Recycling
RDUS
| $421K | 0.01% |
23,848
+19
| +0.1% | +$335 |
|
|
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
| $421K | 0.01% |
16,838
+3,709
| +28% | +$92.7K |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $420K | 0.01% |
7,492
-2,608
| -26% | -$146K |
|
757
SPDR Gold Trust
GLD
$112B
| $415K | 0.01% |
2,479
+536
| +28% | +$89.7K |
|
758
Agree Realty
ADC
$8.08B
| $414K | 0.01% |
6,297
+2,208
| +54% | +$145K |
|
|
PDM
759
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $414K | 0.01% |
24,916
+543
| +2% | +$9.02K |
|
760
Abercrombie & Fitch
ANF
$4.49B
| $411K | 0.01% |
38,585
+2,339
| +6% | +$24.9K |
|
761
Urban Outfitters
URBN
$6.35B
| $409K | 0.01% |
26,900
+2,794
| +12% | +$42.5K |
|
762
Valley National Bancorp
VLY
$6.01B
| $404K | 0.01% |
51,537
+10,857
| +27% | +$85.1K |
|
763
Lincoln Electric
LECO
$13.5B
| $401K | 0.01% |
4,754
+43
| +0.9% | +$3.63K |
|
764
Smith & Nephew
SNN
$16.5B
| $400K | 0.01% |
+10,485
| New | +$400K |
|
765
EastGroup Properties
EGP
$8.97B
| $397K | 0.01% |
3,343
+628
| +23% | +$74.6K |
|
766
Sprouts Farmers Market
SFM
$13.6B
| $397K | 0.01% |
15,525
+7
| +0% | +$179 |
|
767
Trinseo
TSE
$88.1M
| $397K | 0.01% |
17,915
+563
| +3% | +$12.5K |
|
|
CWBC
768
Community West Bancshares
CWBC
$406M
| $396K | 0.01% |
25,749
+1,362
| +6% | +$20.9K |
|
769
Waters Corp
WAT
$18.2B
| $393K | 0.01% |
2,176
+505
| +30% | +$91.2K |
|
770
Kaiser Aluminum
KALU
$1.25B
| $392K | 0.01% |
5,324
+302
| +6% | +$22.2K |
|
771
Constellation Brands
STZ
$26.2B
| $389K | 0.01% |
2,221
+524
| +31% | +$91.8K |
|
772
Zurn Elkay Water Solutions
ZWS
$7.71B
| $388K | 0.01% |
27,611
-110
| -0.4% | -$1.55K |
|
773
Vanguard Value ETF
VTV
$143B
| $386K | 0.01% |
3,872
+515
| +15% | +$51.3K |
|
774
KB Home
KBH
$4.63B
| $384K | 0.01% |
12,513
+1,410
| +13% | +$43.3K |
|
775
Cogent Communications
CCOI
$1.81B
| $383K | 0.01% |
4,950
+93
| +2% | +$7.2K |
|