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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
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
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
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
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ambev
ABEV
$46.8B
| $232K | 0.01% |
87,889
-18,473
| -17% | -$43.6K |
|
|
BRKL
877
DELISTED
Brookline Bancorp
BRKL
| $231K | 0.01% |
22,932
-1,279
| -5% | -$12.8K |
|
878
Lumen
LUMN
$6.65B
| $230K | 0.01% |
22,958
+4,017
| +21% | +$40.2K |
|
879
Deere & Co
DE
$159B
| $229K | 0.01% |
+1,456
| New | +$211K |
|
880
Viking Therapeutics
VKTX
$4.39B
| $229K | 0.01% |
31,712
+1,811
| +6% | +$12K |
|
|
TBCH
881
Turtle Beach Corp
TBCH
$257M
| $229K | 0.01% |
15,591
-2,185
| -12% | -$22.5K |
|
882
CubeSmart
CUBE
$9.16B
| $227K | 0.01% |
8,408
+52
| +0.6% | +$1.37K |
|
883
ESCO Technologies
ESE
$8.5B
| $226K | 0.01% |
2,679
-66
| -2% | -$5.21K |
|
884
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $225K | 0.01% |
+3,108
| New | +$198K |
|
|
WRK
885
DELISTED
WestRock Company
WRK
| $225K | 0.01% |
+7,958
| New | +$226K |
|
886
Regency Centers
REG
$14.6B
| $223K | 0.01% |
4,867
-1,458
| -23% | -$61.6K |
|
|
KRTX
887
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $221K | 0.01% |
+1,981
| New | +$172K |
|
888
Cousins Properties
CUZ
$5.15B
| $218K | 0.01% |
7,315
-779
| -10% | -$23.4K |
|
|
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.01% |
+3,929
| New | +$168K |
|
890
Qiagen
QGEN
$8.51B
| $217K | 0.01% |
4,771
-32,724
| -87% | -$1.46M |
|
891
Telkom Indonesia
TLK
$14B
| $214K | 0.01% |
9,797
-1,485
| -13% | -$31.4K |
|
892
Roku
ROKU
$21.3B
| $213K | 0.01% |
+1,830
| New | +$209K |
|
893
Forward Air
FWRD
$399M
| $212K | 0.01% |
4,262
-152
| -3% | -$7.46K |
|
894
Diodes
DIOD
$4.45B
| $211K | 0.01% |
+4,155
| New | +$199K |
|
895
Corteva
CTVA
$56.5B
| $209K | 0.01% |
+7,797
| New | +$203K |
|
896
Trimble
TRMB
$12.1B
| $209K | 0.01% |
+4,849
| New | +$182K |
|
897
Globus Medical
GMED
$10.7B
| $205K | 0.01% |
+4,297
| New | +$207K |
|
|
DCPH
898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $205K | 0.01% |
+3,437
| New | +$184K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $204K | 0.01% |
32,041
-2,508
| -7% | -$14.1K |
|
900
Lennox International
LII
$19.1B
| $203K | 0.01% |
871
-3,988
| -82% | -$805K |
|
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