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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
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.48M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.8M |
| 2 |
ProShares Short QQQ
PSQ
|
+$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 4 |
Starwood Property Trust
STWD
|
+$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
+$16M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Industrials | 1.78% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$3.21B
| $1.11M | 0.11% |
84,080
-4,999
| -6% | -$65.3K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.04M | 0.1% |
12,272
+43
| +0.4% | +$3.66K |
|
78
Northrop Grumman
NOC
$73.7B
| $1.04M | 0.1% |
4,854
+1,832
| +61% | +$397K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.1% |
15,489
+5,661
| +58% | +$385K |
|
80
TRI-Continental Corp
TY
$1.86B
| $1.03M | 0.1% |
48,283
-3,504
| -7% | -$74.5K |
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.1% |
9,137
+29
| +0.3% | +$3.2K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1M | 0.1% |
7,359
+2,609
| +55% | +$363K |
|
83
iShares Silver Trust
SLV
$27.1B
| $993K | 0.1% |
54,541
-489,310
| -90% | -$9.11M |
|
84
Wynn Resorts
WYNN
$10.2B
| $961K | 0.09% |
9,869
-824
| -8% | -$80.4K |
|
85
iShares MSCI Germany ETF
EWG
$1.62B
| $939K | 0.09% |
35,742
-1,910
| -5% | -$49K |
|
86
Booking.com
BKNG
$140B
| $917K | 0.09% |
15,575
-25
| -0.2% | -$1.39K |
|
87
Occidental Petroleum
OXY
$53.6B
| $911K | 0.09% |
+12,394
| New | +$928K |
|
88
iShares Latin America 40 ETF
ILF
$3.74B
| $906K | 0.09% |
32,304
+13,054
| +68% | +$365K |
|
89
TJX Companies
TJX
$171B
| $905K | 0.09% |
24,206
-1,346
| -5% | -$52.7K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $902K | 0.09% |
8,024
-150
| -2% | -$16.9K |
|
91
iShares China Large-Cap ETF
FXI
$4.66B
| $900K | 0.09% |
23,677
-1,484
| -6% | -$54.4K |
|
|
GAM
92
General American Investors Company
GAM
$1.56B
| $886K | 0.09% |
27,138
-1,657
| -6% | -$53.8K |
|
|
FUND
93
Sprott Focus Trust
FUND
$297M
| $877K | 0.08% |
127,106
-9,600
| -7% | -$65.7K |
|
94
SLB Ltd
SLB
$70.9B
| $867K | 0.08% |
10,951
+656
| +6% | +$52.1K |
|
95
AB InBev
BUD
$155B
| $852K | 0.08% |
6,480
+1,602
| +33% | +$202K |
|
96
TSMC
TSM
$2.15T
| $849K | 0.08% |
27,748
-2,245
| -7% | -$64.2K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.08% |
12,010
+3,406
| +40% | +$255K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $844K | 0.08% |
19,956
-1,061
| -5% | -$43.7K |
|
99
Illinois Tool Works
ITW
$80.5B
| $834K | 0.08% |
6,920
-577
| -8% | -$67K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $831K | 0.08% |
12,253
+575
| +5% | +$39.2K |
|
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