BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.38%
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
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 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 | 1.92% |
| 2 | Industrials | 1.74% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.61B
| $1.11M | 0.11% |
84,080
-4,999
| -6% | -$65.8K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.1% |
12,272
+43
| +0.4% | +$3.66K |
|
78
Northrop Grumman
NOC
$83B
| $1.04M | 0.1% |
4,854
+1,832
| +61% | +$392K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.1% |
15,489
+5,661
| +58% | +$379K |
|
80
TRI-Continental Corp
TY
$1.74B
| $1.03M | 0.1% |
48,283
-3,504
| -7% | -$74.9K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $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% | +$355K |
|
83
iShares Silver Trust
SLV
$20B
| $993K | 0.1% |
54,541
-489,310
| -90% | -$8.91M |
|
84
Wynn Resorts
WYNN
$12.8B
| $961K | 0.09% |
9,869
-824
| -8% | -$80.2K |
|
85
iShares MSCI Germany ETF
EWG
$2.51B
| $939K | 0.09% |
35,742
-1,910
| -5% | -$50.2K |
|
86
Booking.com
BKNG
$181B
| $917K | 0.09% |
623
-1
| -0.2% | -$1.47K |
|
87
Occidental Petroleum
OXY
$45.9B
| $911K | 0.09% |
+12,394
| New | +$911K |
|
88
iShares Latin America 40 ETF
ILF
$1.77B
| $906K | 0.09% |
32,304
+13,054
| +68% | +$366K |
|
89
TJX Companies
TJX
$157B
| $905K | 0.09% |
24,206
-1,346
| -5% | -$50.3K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $902K | 0.09% |
8,024
-150
| -2% | -$16.9K |
|
91
iShares China Large-Cap ETF
FXI
$6.55B
| $900K | 0.09% |
23,677
-1,484
| -6% | -$56.4K |
|
|
GAM
92
General American Investors Company
GAM
$1.4B
| $886K | 0.09% |
27,138
-1,657
| -6% | -$54.1K |
|
|
FUND
93
Sprott Focus Trust
FUND
$245M
| $877K | 0.08% |
127,106
-9,600
| -7% | -$66.2K |
|
94
Schlumberger
SLB
$53.7B
| $867K | 0.08% |
10,951
+656
| +6% | +$51.9K |
|
95
AB InBev
BUD
$116B
| $852K | 0.08% |
6,480
+1,602
| +33% | +$211K |
|
96
TSMC
TSM
$1.22T
| $849K | 0.08% |
27,748
-2,245
| -7% | -$68.7K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.08% |
12,010
+3,406
| +40% | +$240K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $844K | 0.08% |
19,956
-1,061
| -5% | -$44.9K |
|
99
Illinois Tool Works
ITW
$77.4B
| $834K | 0.08% |
6,920
-577
| -8% | -$69.5K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $831K | 0.08% |
12,253
+575
| +5% | +$39K |
|