BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
43
Reduced
41
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 4 |
ProShares Short S&P500
SH
|
$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.08M | 0.09% |
+7,448
| New | +$1.08M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.06M | 0.09% |
83,057
+22,361
| +37% | +$286K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.03M | 0.09% |
+26,079
| New | +$1.03M |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $1M | 0.08% |
20,216
-11,725
| -37% | -$582K |
|
80
Invesco Global Listed Private Equity ETF
PSP
$326M
| $986K | 0.08% |
+93,770
| New | +$986K |
|
81
Visa
V
$675B
| $970K | 0.08% |
+12,506
| New | +$970K |
|
82
iShares MSCI Canada ETF
EWC
$3.21B
| $969K | 0.08% |
45,083
-5,142
| -10% | -$111K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.08% |
+11,950
| New | +$966K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $930K | 0.08% |
+1,225
| New | +$930K |
|
85
Microsoft
MSFT
$3.75T
| $930K | 0.08% |
16,758
+2,714
| +19% | +$151K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $916K | 0.08% |
+8,478
| New | +$916K |
|
87
iShares China Large-Cap ETF
FXI
$6.66B
| $881K | 0.07% |
24,969
+14,749
| +144% | +$520K |
|
88
Adobe
ADBE
$147B
| $876K | 0.07% |
+9,329
| New | +$876K |
|
89
Qualcomm
QCOM
$169B
| $876K | 0.07% |
17,522
+6,654
| +61% | +$333K |
|
90
iShares Russell 2000 ETF
IWM
$66.4B
| $874K | 0.07% |
+7,760
| New | +$874K |
|
91
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $871K | 0.07% |
+39,159
| New | +$871K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $798K | 0.07% |
+4,210
| New | +$798K |
|
93
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $787K | 0.07% |
23,507
-345,778
| -94% | -$11.6M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $779K | 0.06% |
20,058
+362
| +2% | +$14.1K |
|
95
Philip Morris
PM
$253B
| $771K | 0.06% |
+8,765
| New | +$771K |
|
96
Waters Corp
WAT
$17.4B
| $769K | 0.06% |
+5,717
| New | +$769K |
|
97
Broadcom
AVGO
$1.41T
| $765K | 0.06% |
+5,269
| New | +$765K |
|
98
iShares MSCI France ETF
EWQ
$383M
| $747K | 0.06% |
30,862
-2,320
| -7% | -$56.2K |
|
|
99
Huntington Bancshares
HBAN
$25.5B
| $745K | 0.06% |
67,043
-2,657,036
| -98% | -$29.5M |
|
100
PepsiCo
PEP
$202B
| $740K | 0.06% |
+7,389
| New | +$740K |
|