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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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$15.2B
| $203K | 0.01% |
+5,963
| New | +$194K |
|
|
TWTR
902
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.01% |
6,779
-60,899
| -90% | -$1.84M |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $192K | 0.01% |
16,381
-1,117
| -6% | -$12.8K |
|
904
First Hawaiian
FHB
$3.5B
| $182K | 0.01% |
+10,530
| New | +$177K |
|
|
TRST
905
Trustco Bank Corp NY
TRST
$958M
| $181K | 0.01% |
5,713
-252
| -4% | -$7.45K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.01% |
16,828
-637
| -4% | -$7.13K |
|
907
Foster
FSTR
$434M
| $176K | 0.01% |
+13,778
| New | +$177K |
|
908
Jefferies Financial Group
JEF
$13.2B
| $176K | 0.01% |
11,841
-780
| -6% | -$10.4K |
|
|
LBAI
909
DELISTED
Lakeland Bancorp Inc
LBAI
| $174K | 0.01% |
15,258
-254
| -2% | -$2.73K |
|
910
Magnachip Semiconductor
MX
$137M
| $164K | 0.01% |
15,947
-855
| -5% | -$9.53K |
|
|
BBT
911
Beacon Financial Corp
BBT
$2.54B
| $163K | 0.01% |
14,819
+283
| +2% | +$3.64K |
|
912
LSI Industries
LYTS
$884M
| $162K | 0.01% |
25,073
-3,711
| -13% | -$21.4K |
|
913
Provident Financial Services
PFS
$3.08B
| $161K | 0.01% |
11,147
+283
| +3% | +$3.78K |
|
914
Banco Bradesco
BBD
$38.3B
| $160K | 0.01% |
50,953
+1,912
| +4% | +$5.82K |
|
915
Quanex
NX
$810M
| $145K | ﹤0.01% |
10,451
-1,554
| -13% | -$18.5K |
|
916
Hope Bancorp
HOPE
$1.74B
| $143K | ﹤0.01% |
15,554
-207
| -1% | -$1.85K |
|
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $142K | ﹤0.01% |
+10,960
| New | +$133K |
|
|
DCOM
918
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
10,357
-366
| -3% | -$5.3K |
|
919
Dana Inc
DAN
$2.98B
| $136K | ﹤0.01% |
11,123
-1,911
| -15% | -$20.8K |
|
920
AXT Inc
AXTI
$3.49B
| $119K | ﹤0.01% |
25,048
-2,367
| -9% | -$11.2K |
|
921
SLM Corp
SLM
$4.78B
| $101K | ﹤0.01% |
14,297
-2,227
| -13% | -$16.6K |
|
922
Harmonic Inc
HLIT
$1.41B
| $97K | ﹤0.01% |
20,501
-144
| -0.7% | -$805 |
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $97K | ﹤0.01% |
15,711
-2,515
| -14% | -$15.8K |
|
924
Barclays
BCS
$95.6B
| $88K | ﹤0.01% |
15,550
+3,979
| +34% | +$20.7K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
33,985
+3,519
| +12% | +$10K |
|
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