BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-3.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
47
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$82.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$52.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$293M |
| 2 |
Cemex
CX
|
$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $577K | 0.05% |
8,415
-134
| -2% | -$9.19K |
|
102
Kohl's
KSS
$1.78B
| $576K | 0.05% |
9,437
+414
| +5% | +$25.3K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $575K | 0.05% |
7,324
+183
| +3% | +$14.4K |
|
104
Accenture
ACN
$158B
| $572K | 0.05% |
6,402
+717
| +13% | +$64.1K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $570K | 0.05% |
+7,467
| New | +$570K |
|
106
Biogen
BIIB
$20.8B
| $568K | 0.05% |
1,673
+58
| +4% | +$19.7K |
|
107
UnitedHealth
UNH
$279B
| $568K | 0.05% |
5,618
-639
| -10% | -$64.6K |
|
108
iShares MSCI Indonesia ETF
EIDO
$331M
| $563K | 0.05% |
+20,502
| New | +$563K |
|
109
Adobe
ADBE
$148B
| $562K | 0.05% |
7,727
+240
| +3% | +$17.5K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $558K | 0.04% |
3,347
-33
| -1% | -$5.5K |
|
111
Edgewell Personal Care
EPC
$1.1B
| $557K | 0.04% |
4,335
+166
| +4% | +$21.3K |
|
112
Union Pacific
UNP
$132B
| $554K | 0.04% |
4,647
-550
| -11% | -$65.6K |
|
113
Goldman Sachs
GS
$221B
| $553K | 0.04% |
2,851
-47
| -2% | -$9.12K |
|
114
Wells Fargo
WFC
$258B
| $552K | 0.04% |
10,066
-299
| -3% | -$16.4K |
|
115
Bread Financial
BFH
$3.07B
| $546K | 0.04% |
1,909
+75
| +4% | +$21.5K |
|
116
ProShares Short Dow30
DOG
$121M
| $545K | 0.04% |
+23,400
| New | +$545K |
|
117
TSMC
TSM
$1.2T
| $545K | 0.04% |
24,369
+662
| +3% | +$14.8K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $544K | 0.04% |
8,313
+224
| +3% | +$14.7K |
|
119
PepsiCo
PEP
$203B
| $544K | 0.04% |
5,757
-9
| -0.2% | -$850 |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $544K | 0.04% |
6,714
+630
| +10% | +$51K |
|
121
Illinois Tool Works
ITW
$76.2B
| $542K | 0.04% |
5,724
+206
| +4% | +$19.5K |
|
122
Apple
AAPL
$3.54T
| $542K | 0.04% |
4,906
-448
| -8% | -$49.5K |
|
123
Waters Corp
WAT
$17.3B
| $541K | 0.04% |
4,799
+154
| +3% | +$17.4K |
|
124
Boeing
BA
$176B
| $538K | 0.04% |
4,139
+562
| +16% | +$73.1K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.04% |
6,183
+278
| +5% | +$24.1K |
|