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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$5.1B
| $203K | 0.01% |
+5,963
| New | +$203K |
|
|
TWTR
902
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.01% |
6,779
-60,899
| -90% | -$1.81M |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $192K | 0.01% |
16,381
-1,117
| -6% | -$13.1K |
|
904
First Hawaiian
FHB
$3.21B
| $182K | 0.01% |
+10,530
| New | +$182K |
|
905
Trustco Bank Corp NY
TRST
$753M
| $181K | 0.01% |
5,713
-252
| -4% | -$7.98K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.01% |
16,828
-637
| -4% | -$6.78K |
|
907
Foster
FSTR
$281M
| $176K | 0.01% |
+13,778
| New | +$176K |
|
908
Jefferies Financial Group
JEF
$13.1B
| $176K | 0.01% |
11,841
-780
| -6% | -$11.6K |
|
|
LBAI
909
DELISTED
Lakeland Bancorp Inc
LBAI
| $174K | 0.01% |
15,258
-254
| -2% | -$2.9K |
|
910
Magnachip Semiconductor
MX
$107M
| $164K | 0.01% |
15,947
-855
| -5% | -$8.79K |
|
|
BBT
911
Beacon Financial Corporation
BBT
$2.26B
| $163K | 0.01% |
14,819
+283
| +2% | +$3.11K |
|
912
LSI Industries
LYTS
$699M
| $162K | 0.01% |
25,073
-3,711
| -13% | -$24K |
|
913
Provident Financial Services
PFS
$2.61B
| $161K | 0.01% |
11,147
+283
| +3% | +$4.09K |
|
914
Banco Bradesco
BBD
$33.6B
| $160K | 0.01% |
50,953
+1,912
| +4% | +$6K |
|
915
Quanex
NX
$836M
| $145K | ﹤0.01% |
10,451
-1,554
| -13% | -$21.6K |
|
916
Hope Bancorp
HOPE
$1.43B
| $143K | ﹤0.01% |
15,554
-207
| -1% | -$1.9K |
|
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $142K | ﹤0.01% |
+10,960
| New | +$142K |
|
|
DCOM
918
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
10,357
-366
| -3% | -$5.02K |
|
919
Dana Inc
DAN
$2.7B
| $136K | ﹤0.01% |
11,123
-1,911
| -15% | -$23.4K |
|
920
AXT Inc
AXTI
$143M
| $119K | ﹤0.01% |
25,048
-2,367
| -9% | -$11.2K |
|
921
SLM Corp
SLM
$6.49B
| $101K | ﹤0.01% |
14,297
-2,227
| -13% | -$15.7K |
|
922
Harmonic Inc
HLIT
$1.14B
| $97K | ﹤0.01% |
20,501
-144
| -0.7% | -$681 |
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $97K | ﹤0.01% |
15,711
-2,515
| -14% | -$15.5K |
|
924
Barclays
BCS
$69.1B
| $88K | ﹤0.01% |
15,550
+3,979
| +34% | +$22.5K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
33,985
+3,519
| +12% | +$9.01K |
|