BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+6.69%
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
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$116M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Phillips 66
PSX
|
$23.9M |
| 5 |
Huntington Bancshares
HBAN
|
$16.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$62.4M |
| 2 |
Toyota
TM
|
$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $463K | 0.04% |
3,305
+164
| +5% | +$23K |
|
102
Edgewell Personal Care
EPC
$1.1B
| $462K | 0.04% |
4,271
+629
| +17% | +$68K |
|
103
Apple
AAPL
$3.51T
| $459K | 0.04% |
820
+93
| +13% | +$52.1K |
|
104
Boeing
BA
$176B
| $459K | 0.04% |
3,364
-140
| -4% | -$19.1K |
|
105
Adobe
ADBE
$147B
| $451K | 0.04% |
7,533
-429
| -5% | -$25.7K |
|
106
Biogen
BIIB
$21B
| $449K | 0.04% |
1,608
-128
| -7% | -$35.7K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $447K | 0.04% |
6,478
+402
| +7% | +$27.7K |
|
108
Check Point Software Technologies
CHKP
$20.4B
| $443K | 0.04% |
6,873
+404
| +6% | +$26K |
|
109
TJX Companies
TJX
$155B
| $443K | 0.04% |
6,952
-256
| -4% | -$16.3K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $441K | 0.04% |
8,710
+200
| +2% | +$10.1K |
|
111
Goldman Sachs
GS
$221B
| $437K | 0.04% |
2,469
+189
| +8% | +$33.5K |
|
112
Illinois Tool Works
ITW
$76.4B
| $437K | 0.04% |
5,201
+185
| +4% | +$15.5K |
|
113
Wells Fargo
WFC
$260B
| $437K | 0.04% |
9,629
+1,007
| +12% | +$45.7K |
|
114
Agilent Technologies
A
$35.3B
| $435K | 0.04% |
7,623
-160
| -2% | -$9.13K |
|
115
Accenture
ACN
$157B
| $435K | 0.04% |
5,291
+275
| +5% | +$22.6K |
|
116
Mattel
MAT
$5.9B
| $435K | 0.04% |
9,163
+526
| +6% | +$25K |
|
117
Moody's
MCO
$89.4B
| $435K | 0.04% |
5,556
-74
| -1% | -$5.79K |
|
118
Rockwell Automation
ROK
$37.8B
| $432K | 0.04% |
3,663
-136
| -4% | -$16K |
|
119
Honeywell
HON
$137B
| $430K | 0.04% |
4,716
+284
| +6% | +$25.9K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $429K | 0.04% |
7,685
+384
| +5% | +$21.4K |
|
121
Kohl's
KSS
$1.77B
| $425K | 0.04% |
7,501
+546
| +8% | +$30.9K |
|
122
Union Pacific
UNP
$131B
| $424K | 0.03% |
2,524
+232
| +10% | +$39K |
|
123
Colgate-Palmolive
CL
$67.5B
| $423K | 0.03% |
6,497
+426
| +7% | +$27.7K |
|
124
Aflac
AFL
$56.5B
| $416K | 0.03% |
6,228
+223
| +4% | +$14.9K |
|
125
Rogers Communications
RCI
$19.2B
| $413K | 0.03% |
9,136
+297
| +3% | +$13.4K |
|