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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
(+6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$49.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.1M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$93.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$85.9M |
| 3 |
ProShares Short Real Estate
REK
|
+$34M |
| 4 |
ProShares Short SmallCap600
SBB
|
+$33.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$19M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Industrials | 4.99% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 4.16% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$3.78B
| $776K | 0.08% |
20,283
| – | – |
|
77
Sally Beauty Holdings
SBH
$1.41B
| $743K | 0.07% |
28,438
+1,561
| +6% | +$43.8K |
|
78
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $717K | 0.07% |
11,451
+627
| +6% | +$38.1K |
|
79
Mondelez International
MDLZ
$75.4B
| $668K | 0.07% |
+21,264
| New | +$660K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $660K | 0.07% |
31,446
+1,736
| +6% | +$35.5K |
|
81
Lumen
LUMN
$6.65B
| $653K | 0.07% |
20,819
+1,163
| +6% | +$39.6K |
|
82
HCA Healthcare
HCA
$84B
| $651K | 0.07% |
15,241
+846
| +6% | +$33.1K |
|
83
Bausch Health
BHC
$1.83B
| $639K | 0.06% |
+6,125
| New | +$597K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $594K | 0.06% |
12,468
+46
| +0.4% | +$2.1K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $572K | 0.06% |
2,664
+145
| +6% | +$33.2K |
|
|
FL
86
DELISTED
Foot Locker
FL
| $571K | 0.06% |
+16,850
| New | +$585K |
|
87
iShares MSCI Switzerland ETF
EWL
$2.02B
| $566K | 0.06% |
18,124
-1,635
| -8% | -$49.4K |
|
88
iShares MSCI Taiwan ETF
EWT
$10.5B
| $532K | 0.05% |
19,129
| – | – |
|
89
SLB Ltd
SLB
$71.1B
| $504K | 0.05% |
5,709
+519
| +10% | +$42.6K |
|
90
iShares MSCI South Africa ETF
EZA
$548M
| $490K | 0.05% |
+7,757
| New | +$470K |
|
91
Broadcom
AVGO
$1.88T
| $432K | 0.04% |
100,370
-5,110
| -5% | -$19.6K |
|
92
Biogen
BIIB
$29.1B
| $417K | 0.04% |
1,736
+189
| +12% | +$42.3K |
|
93
Adobe
ADBE
$89.3B
| $413K | 0.04% |
7,962
+542
| +7% | +$25.9K |
|
94
Boeing
BA
$172B
| $411K | 0.04% |
3,504
-86
| -2% | -$9.26K |
|
95
Dollar Tree
DLTR
$24.4B
| $410K | 0.04% |
7,178
+269
| +4% | +$14.5K |
|
96
Wynn Resorts
WYNN
$10.1B
| $410K | 0.04% |
2,595
+191
| +8% | +$26.8K |
|
97
Rockwell Automation
ROK
$51.4B
| $406K | 0.04% |
3,799
-199
| -5% | -$19.4K |
|
98
TJX Companies
TJX
$167B
| $406K | 0.04% |
14,416
+770
| +6% | +$20.5K |
|
99
Gilead Sciences
GILD
$164B
| $400K | 0.04% |
6,377
-207
| -3% | -$12.4K |
|
100
Agilent Technologies
A
$38B
| $398K | 0.04% |
10,881
-230
| -2% | -$7.75K |
|
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