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 | |
|---|---|---|---|---|---|---|
876
Ambev
ABEV
$34.8B
| $232K | 0.01% |
87,889
-18,473
| -17% | -$48.8K |
|
|
BRKL
877
DELISTED
Brookline Bancorp
BRKL
| $231K | 0.01% |
22,932
-1,279
| -5% | -$12.9K |
|
878
Lumen
LUMN
$4.87B
| $230K | 0.01% |
22,958
+4,017
| +21% | +$40.2K |
|
879
Deere & Co
DE
$128B
| $229K | 0.01% |
+1,456
| New | +$229K |
|
880
Viking Therapeutics
VKTX
$3.03B
| $229K | 0.01% |
31,712
+1,811
| +6% | +$13.1K |
|
|
TBCH
881
Turtle Beach Corporation Common Stock
TBCH
$305M
| $229K | 0.01% |
15,591
-2,185
| -12% | -$32.1K |
|
882
CubeSmart
CUBE
$9.52B
| $227K | 0.01% |
8,408
+52
| +0.6% | +$1.4K |
|
883
ESCO Technologies
ESE
$5.23B
| $226K | 0.01% |
2,679
-66
| -2% | -$5.57K |
|
884
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $225K | 0.01% |
+3,108
| New | +$225K |
|
|
WRK
885
DELISTED
WestRock Company
WRK
| $225K | 0.01% |
+7,958
| New | +$225K |
|
886
Regency Centers
REG
$13.4B
| $223K | 0.01% |
4,867
-1,458
| -23% | -$66.8K |
|
|
KRTX
887
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $221K | 0.01% |
+1,981
| New | +$221K |
|
888
Cousins Properties
CUZ
$4.95B
| $218K | 0.01% |
7,315
-779
| -10% | -$23.2K |
|
|
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.01% |
+3,929
| New | +$218K |
|
890
Qiagen
QGEN
$10.3B
| $217K | 0.01% |
4,771
-32,724
| -87% | -$1.49M |
|
891
Telkom Indonesia
TLK
$19.2B
| $214K | 0.01% |
9,797
-1,485
| -13% | -$32.4K |
|
892
Roku
ROKU
$14B
| $213K | 0.01% |
+1,830
| New | +$213K |
|
893
Forward Air
FWRD
$916M
| $212K | 0.01% |
4,262
-152
| -3% | -$7.56K |
|
894
Diodes
DIOD
$2.46B
| $211K | 0.01% |
+4,155
| New | +$211K |
|
895
Corteva
CTVA
$49.1B
| $209K | 0.01% |
+7,797
| New | +$209K |
|
896
Trimble
TRMB
$19.2B
| $209K | 0.01% |
+4,849
| New | +$209K |
|
897
Globus Medical
GMED
$8.18B
| $205K | 0.01% |
+4,297
| New | +$205K |
|
|
DCPH
898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $205K | 0.01% |
+3,437
| New | +$205K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $204K | 0.01% |
32,041
-2,508
| -7% | -$16K |
|
900
Lennox International
LII
$20.3B
| $203K | 0.01% |
871
-3,988
| -82% | -$929K |
|