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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.38B
| $381K | 0.01% |
5,105
+19
| +0.4% | +$1.42K |
|
777
ServisFirst Bancshares
SFBS
$4.78B
| $378K | 0.01% |
10,558
+2,311
| +28% | +$82.7K |
|
778
Exxon Mobil
XOM
$466B
| $376K | 0.01% |
8,405
+964
| +13% | +$43.1K |
|
|
GBT
779
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $374K | 0.01% |
+5,927
| New | +$374K |
|
|
USCR
780
DELISTED
U S Concrete, Inc.
USCR
| $371K | 0.01% |
14,959
-6,215
| -29% | -$154K |
|
781
Columbia Banking Systems
COLB
$8.05B
| $369K | 0.01% |
13,006
-575
| -4% | -$16.3K |
|
782
Chesapeake Utilities
CPK
$2.96B
| $369K | 0.01% |
4,383
-199
| -4% | -$16.8K |
|
783
Independent Bank
INDB
$3.55B
| $368K | 0.01% |
5,483
-1,371
| -20% | -$92K |
|
784
MaxLinear
MXL
$1.36B
| $368K | 0.01% |
+17,170
| New | +$368K |
|
|
SWCH
785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $368K | 0.01% |
+20,627
| New | +$368K |
|
|
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
| $360K | 0.01% |
+10,635
| New | +$360K |
|
787
Banco de Chile
BCH
$15.4B
| $355K | 0.01% |
19,856
+7,301
| +58% | +$131K |
|
788
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.01% |
3,547
+298
| +9% | +$29.8K |
|
789
Willis Towers Watson
WTW
$32.1B
| $354K | 0.01% |
1,799
-134
| -7% | -$26.4K |
|
790
Boeing
BA
$174B
| $350K | 0.01% |
1,910
+97
| +5% | +$17.8K |
|
791
ING
ING
$71B
| $347K | 0.01% |
50,356
-17,134
| -25% | -$118K |
|
792
Sony
SONY
$165B
| $347K | 0.01% |
+25,110
| New | +$347K |
|
793
Assured Guaranty
AGO
$3.91B
| $346K | 0.01% |
14,188
+137
| +1% | +$3.34K |
|
794
Phibro Animal Health
PAHC
$1.6B
| $341K | 0.01% |
12,990
+837
| +7% | +$22K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.01% |
+5,068
| New | +$341K |
|
796
WSFS Financial
WSFS
$3.26B
| $340K | 0.01% |
11,850
+2,465
| +26% | +$70.7K |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
16,048
-972
| -6% | -$20.5K |
|
798
WEC Energy
WEC
$34.7B
| $329K | 0.01% |
3,750
+691
| +23% | +$60.6K |
|
799
Kulicke & Soffa
KLIC
$1.99B
| $327K | 0.01% |
15,686
+302
| +2% | +$6.3K |
|
800
EnerSys
ENS
$3.89B
| $326K | 0.01% |
5,058
-71
| -1% | -$4.58K |
|