BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
230
Reduced
570
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Southwest Gas
SWX
$5.69B
| – | – |
-3,061
| Closed | -$242K |
|
|
SWZ
1027
Swiss Helvetia Fund
SWZ
$78.3M
| – | – |
-27,914
| Closed | -$238K |
|
1028
Synchrony
SYF
$27.9B
| – | – |
-64,847
| Closed | -$2.02M |
|
|
1029
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-444,206
| Closed | -$21.1M |
|
|
THQ
1030
abrdn Healthcare Opportunities Fund
THQ
$703M
| – | – |
-24,495
| Closed | -$459K |
|
1031
Interface
TILE
$1.55B
| – | – |
-9,604
| Closed | -$224K |
|
|
1032
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-558,159
| Closed | -$26.4M |
|
1033
Trimble
TRMB
$18.6B
| – | – |
-5,235
| Closed | -$228K |
|
1034
Tower Semiconductor
TSEM
$6.91B
| – | – |
-12,551
| Closed | -$273K |
|
1035
Take-Two Interactive
TTWO
$43.8B
| – | – |
-2,488
| Closed | -$343K |
|
1036
TRI-Continental Corp
TY
$1.74B
| – | – |
-28,875
| Closed | -$805K |
|
1037
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-103,824
| Closed | -$707K |
|