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 | |
|---|---|---|---|---|---|---|
826
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.01% |
+2,782
| New | +$291K |
|
827
Southwest Gas
SWX
$5.66B
| $288K | 0.01% |
4,164
-186
| -4% | -$12.9K |
|
828
Valero Energy
VLO
$48.7B
| $284K | 0.01% |
+4,825
| New | +$284K |
|
829
National Grid
NGG
$69.6B
| $283K | 0.01% |
5,203
-3,589
| -41% | -$195K |
|
|
SASR
830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | 0.01% |
11,437
-179
| -2% | -$4.43K |
|
831
Itaú Unibanco
ITUB
$76.6B
| $281K | 0.01% |
80,026
+41,275
| +107% | +$145K |
|
|
LVGO
832
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $281K | 0.01% |
+3,739
| New | +$281K |
|
833
Triumph Financial, Inc.
TFIN
$1.52B
| $279K | 0.01% |
11,478
-724
| -6% | -$17.6K |
|
834
Canadian Imperial Bank of Commerce
CM
$72.8B
| $276K | 0.01% |
8,202
-4,110
| -33% | -$138K |
|
835
Natera
NTRA
$23.1B
| $275K | 0.01% |
+5,523
| New | +$275K |
|
|
BCPC
836
Balchem Corporation
BCPC
$5.23B
| $275K | 0.01% |
2,897
-2,290
| -44% | -$217K |
|
837
Chegg
CHGG
$185M
| $274K | 0.01% |
+4,078
| New | +$274K |
|
838
Kennametal
KMT
$1.67B
| $273K | 0.01% |
+9,508
| New | +$273K |
|
|
MOMO
839
Hello Group
MOMO
$1.37B
| $273K | 0.01% |
15,625
+6,037
| +63% | +$105K |
|
840
Bandwidth Inc
BAND
$473M
| $272K | 0.01% |
2,144
-895
| -29% | -$114K |
|
841
Parsons
PSN
$8.08B
| $272K | 0.01% |
7,515
-11
| -0.1% | -$398 |
|
842
Amcor
AMCR
$19.1B
| $267K | 0.01% |
26,141
-573
| -2% | -$5.85K |
|
843
eBay
EBAY
$42.3B
| $267K | 0.01% |
+5,097
| New | +$267K |
|
844
Winnebago Industries
WGO
$1.03B
| $267K | 0.01% |
+4,005
| New | +$267K |
|
845
United Rentals
URI
$62.7B
| $266K | 0.01% |
+1,788
| New | +$266K |
|
846
Mueller Industries
MLI
$10.8B
| $265K | 0.01% |
19,936
-1,042
| -5% | -$13.9K |
|
847
IPG Photonics
IPGP
$3.56B
| $264K | 0.01% |
+1,646
| New | +$264K |
|
848
NVR
NVR
$23.5B
| $264K | 0.01% |
81
| – | – |
|
849
Equity Lifestyle Properties
ELS
$12B
| $263K | 0.01% |
4,208
-300
| -7% | -$18.8K |
|
850
Liberty Broadband Class C
LBRDK
$8.61B
| $263K | 0.01% |
+2,124
| New | +$263K |
|