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 | |
|---|---|---|---|---|---|---|
926
BRF SA
BRFS
$5.86B
| $78K | ﹤0.01% |
19,767
-6,097
| -24% | -$24.1K |
|
927
GE Aerospace
GE
$296B
| $69K | ﹤0.01% |
2,036
-296
| -13% | -$10K |
|
928
Nokia
NOK
$24.5B
| $62K | ﹤0.01% |
14,093
+3,531
| +33% | +$15.5K |
|
929
Ultrapar
UGP
$4.17B
| $37K | ﹤0.01% |
+10,866
| New | +$37K |
|
930
Lloyds Banking Group
LYG
$64.5B
| $28K | ﹤0.01% |
18,490
+5,449
| +42% | +$8.25K |
|
931
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-8,009
| Closed | -$338K |
|
932
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-7,250
| Closed | -$273K |
|
933
Autoliv
ALV
$9.58B
| – | – |
-4,666
| Closed | -$215K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| – | – |
-1,151
| Closed | -$211K |
|
935
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-105,397
| Closed | -$3.87M |
|
936
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-3,971
| Closed | -$234K |
|
937
BGC Group
BGC
$4.71B
| – | – |
-76,360
| Closed | -$192K |
|
938
Baidu
BIDU
$35.1B
| – | – |
-4,185
| Closed | -$422K |
|
939
Cable One
CABO
$922M
| – | – |
-754
| Closed | -$1.24M |
|
940
CME Group
CME
$94.4B
| – | – |
-15,878
| Closed | -$2.75M |
|
941
CenterPoint Energy
CNP
$24.7B
| – | – |
-53,658
| Closed | -$829K |
|
942
Capri Holdings
CPRI
$2.53B
| – | – |
-39,520
| Closed | -$426K |
|
943
Calavo Growers
CVGW
$485M
| – | – |
-4,144
| Closed | -$239K |
|
944
Delta Air Lines
DAL
$39.9B
| – | – |
-58,982
| Closed | -$1.68M |
|
945
Delek US
DK
$1.88B
| – | – |
-12,441
| Closed | -$196K |
|
946
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,708
| Closed | -$376K |
|
947
Dow Inc
DOW
$17.4B
| – | – |
-42,980
| Closed | -$1.26M |
|
948
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,681
| Closed | -$744K |
|
949
eHealth
EHTH
$125M
| – | – |
-2,368
| Closed | -$333K |
|
950
Ericsson
ERIC
$26.7B
| – | – |
-71,192
| Closed | -$576K |
|