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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.73B
| $263K | 0.01% |
+3,195
| New | +$263K |
|
852
Royal Bank of Canada
RY
$204B
| $262K | 0.01% |
3,865
-1,970
| -34% | -$134K |
|
853
Eversource Energy
ES
$23.6B
| $257K | 0.01% |
3,082
-10
| -0.3% | -$834 |
|
854
Zimmer Biomet
ZBH
$20.9B
| $257K | 0.01% |
2,218
-27
| -1% | -$3.13K |
|
|
NVTA
855
DELISTED
Invitae Corporation
NVTA
| $255K | 0.01% |
+8,422
| New | +$255K |
|
|
AIV
856
Aimco
AIV
$1.11B
| $254K | 0.01% |
50,581
-5,292
| -9% | -$26.6K |
|
857
iShares US Treasury Bond ETF
GOVT
$28B
| $252K | 0.01% |
9,010
+765
| +9% | +$21.4K |
|
858
Leggett & Platt
LEG
$1.35B
| $252K | 0.01% |
+7,120
| New | +$252K |
|
859
Ashland
ASH
$2.51B
| $251K | 0.01% |
+3,633
| New | +$251K |
|
|
ORAN
860
DELISTED
Orange
ORAN
| $251K | 0.01% |
21,003
-11,623
| -36% | -$139K |
|
861
Ralph Lauren
RL
$18.9B
| $250K | 0.01% |
3,443
-6,302
| -65% | -$458K |
|
862
Methode Electronics
MEI
$250M
| $247K | 0.01% |
7,896
-472
| -6% | -$14.8K |
|
|
DOOR
863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | 0.01% |
+3,148
| New | +$245K |
|
864
Boston Properties
BXP
$12.2B
| $244K | 0.01% |
2,695
+494
| +22% | +$44.7K |
|
865
National Health Investors
NHI
$3.72B
| $244K | 0.01% |
+4,003
| New | +$244K |
|
866
Adaptive Biotechnologies
ADPT
$1.96B
| $243K | 0.01% |
+5,025
| New | +$243K |
|
867
Akamai
AKAM
$11.3B
| $239K | 0.01% |
2,235
-14
| -0.6% | -$1.5K |
|
868
Spire
SR
$4.46B
| $239K | 0.01% |
3,637
-70
| -2% | -$4.6K |
|
869
American Express
AXP
$227B
| $236K | 0.01% |
2,484
+91
| +4% | +$8.65K |
|
870
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $236K | 0.01% |
69,299
-10,405
| -13% | -$35.4K |
|
871
Honda
HMC
$44.8B
| $235K | 0.01% |
9,185
-5,022
| -35% | -$128K |
|
872
Targa Resources
TRGP
$34.9B
| $235K | 0.01% |
11,703
+368
| +3% | +$7.39K |
|
873
NNN REIT
NNN
$8.18B
| $233K | 0.01% |
6,570
-5,467
| -45% | -$194K |
|
874
Twilio
TWLO
$16.7B
| $233K | 0.01% |
+1,060
| New | +$233K |
|
875
Zions Bancorporation
ZION
$8.34B
| $233K | 0.01% |
+6,846
| New | +$233K |
|