BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-3.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
47
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$82.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$52.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$293M |
| 2 |
Cemex
CX
|
$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
76
Neuberger Berman Municipal Fund
NBH
$292M
| $1.03M | 0.08% |
65,868
-838
| -1% | -$13.1K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.01M | 0.08% |
+23,068
| New | +$1.01M |
|
78
Foot Locker
FL
$2.3B
| $989K | 0.08% |
17,612
-349
| -2% | -$19.6K |
|
79
Oracle
ORCL
$628B
| $966K | 0.08% |
21,482
-41,957
| -66% | -$1.89M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $954K | 0.08% |
+11,775
| New | +$954K |
|
81
Sally Beauty Holdings
SBH
$1.4B
| $911K | 0.07% |
29,648
-355
| -1% | -$10.9K |
|
82
iShares US Transportation ETF
IYT
$607M
| $886K | 0.07% |
5,402
-119
| -2% | -$19.5K |
|
83
iShares MSCI Canada ETF
EWC
$3.22B
| $877K | 0.07% |
30,380
-4,474
| -13% | -$129K |
|
84
iShares MSCI South Africa ETF
EZA
$421M
| $848K | 0.07% |
+13,090
| New | +$848K |
|
85
iShares MSCI France ETF
EWQ
$383M
| $733K | 0.06% |
+29,730
| New | +$733K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| $703K | 0.06% |
29,703
+11,305
| +61% | +$268K |
|
|
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$532M
| $643K | 0.05% |
+50,144
| New | +$643K |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $628K | 0.05% |
8,308
-5,822
| -41% | -$440K |
|
89
Amazon
AMZN
$2.41T
| $625K | 0.05% |
+2,014
| New | +$625K |
|
90
Broadcom
AVGO
$1.42T
| $620K | 0.05% |
6,163
-1,050
| -15% | -$106K |
|
91
Western Digital
WDC
$29.8B
| $601K | 0.05% |
5,431
+101
| +2% | +$11.1K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.05% |
+7,855
| New | +$598K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $597K | 0.05% |
8,195
+300
| +4% | +$21.9K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $593K | 0.05% |
7,470
+173
| +2% | +$13.7K |
|
|
GUR
95
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $591K | 0.05% |
+21,624
| New | +$591K |
|
96
Travel + Leisure Co
TNL
$4.06B
| $587K | 0.05% |
6,848
+210
| +3% | +$18K |
|
97
HP
HPQ
$26.8B
| $586K | 0.05% |
14,601
+492
| +3% | +$19.7K |
|
98
ASML
ASML
$290B
| $585K | 0.05% |
5,429
+53
| +1% | +$5.71K |
|
99
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $580K | 0.05% |
11,601
-553
| -5% | -$27.6K |
|
100
3M
MMM
$81B
| $577K | 0.05% |
3,511
-5
| -0.1% | -$824 |
|