BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.42%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
92
Reduced
22
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$77.5M |
| 3 |
Cemex
CX
|
$36.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.4M |
| 5 |
ProShares Short QQQ
PSQ
|
$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$42.5M |
| 3 |
Phillips 66
PSX
|
$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$27.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27M |
Sector Composition
| 1 | Materials | 5.87% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.2% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.87B
| $475K | 0.04% |
11,862
+2,699
| +29% | +$108K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $475K | 0.04% |
5,979
+97
| +2% | +$7.71K |
|
103
Travel + Leisure Co
TNL
$4.06B
| $474K | 0.04% |
14,358
+80
| +0.6% | +$2.64K |
|
104
Tapestry
TPR
$21.7B
| $473K | 0.04% |
9,533
+2,325
| +32% | +$115K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $473K | 0.04% |
+3,201
| New | +$473K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $470K | 0.04% |
6,950
+77
| +1% | +$5.21K |
|
107
Rockwell Automation
ROK
$38.1B
| $469K | 0.04% |
3,771
+108
| +3% | +$13.4K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $467K | 0.04% |
3,409
-71
| -2% | -$9.73K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $463K | 0.04% |
7,968
+283
| +4% | +$16.4K |
|
110
Philip Morris
PM
$254B
| $461K | 0.04% |
5,631
+1,175
| +26% | +$96.2K |
|
111
3M
MMM
$81B
| $458K | 0.04% |
4,041
+88
| +2% | +$9.97K |
|
112
Apple
AAPL
$3.54T
| $456K | 0.04% |
23,800
+840
| +4% | +$16.1K |
|
113
Moody's
MCO
$89B
| $453K | 0.04% |
5,716
+160
| +3% | +$12.7K |
|
114
Wynn Resorts
WYNN
$13.1B
| $453K | 0.04% |
2,040
-400
| -16% | -$88.8K |
|
115
Edgewell Personal Care
EPC
$1.1B
| $448K | 0.04% |
6,002
+240
| +4% | +$17.9K |
|
116
TJX Companies
TJX
$155B
| $442K | 0.04% |
14,582
+678
| +5% | +$20.6K |
|
117
Colgate-Palmolive
CL
$67.7B
| $441K | 0.04% |
6,802
+305
| +5% | +$19.8K |
|
118
Illinois Tool Works
ITW
$76.2B
| $438K | 0.04% |
5,391
+190
| +4% | +$15.4K |
|
|
KTF
119
DWS Municipal Income Trust
KTF
$344M
| $437K | 0.04% |
33,510
+928
| +3% | +$12.1K |
|
120
Biogen
BIIB
$20.8B
| $436K | 0.04% |
1,426
-182
| -11% | -$55.6K |
|
121
Accenture
ACN
$158B
| $436K | 0.04% |
5,470
+179
| +3% | +$14.3K |
|
122
Agilent Technologies
A
$35.5B
| $432K | 0.03% |
10,805
+148
| +1% | +$5.92K |
|
123
Boeing
BA
$176B
| $431K | 0.03% |
3,436
+72
| +2% | +$9.03K |
|
124
Waters Corp
WAT
$17.3B
| $426K | 0.03% |
3,934
+211
| +6% | +$22.8K |
|
125
Rogers Communications
RCI
$19.3B
| $421K | 0.03% |
10,162
+1,026
| +11% | +$42.5K |
|