BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.54%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
116
Reduced
50
Closed
32
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$150M |
| 2 |
ProShares Short Russell2000
RWM
|
$43.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$39.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.9M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$30.9M |
| 4 |
ING
ING
|
$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.4M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $769K | 0.06% |
+10,369
| New | +$769K |
|
102
3M
MMM
$81B
| $764K | 0.06% |
4,586
+302
| +7% | +$50.3K |
|
103
Kraft Heinz
KHC
$31.9B
| $762K | 0.06% |
+9,658
| New | +$762K |
|
104
Lam Research
LRCX
$124B
| $760K | 0.06% |
9,173
+1,022
| +13% | +$84.7K |
|
105
Rockwell Automation
ROK
$38.1B
| $760K | 0.06% |
6,683
+697
| +12% | +$79.3K |
|
|
FUND
106
Sprott Focus Trust
FUND
$244M
| $755K | 0.06% |
+124,099
| New | +$755K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.06% |
+10,908
| New | +$749K |
|
108
TJX Companies
TJX
$155B
| $748K | 0.06% |
9,550
-815
| -8% | -$63.8K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $734K | 0.06% |
+963
| New | +$734K |
|
110
Texas Instruments
TXN
$178B
| $733K | 0.06% |
12,781
+1,503
| +13% | +$86.2K |
|
111
HCA Healthcare
HCA
$95.4B
| $730K | 0.06% |
9,358
+3,036
| +48% | +$237K |
|
|
GLO
112
Clough Global Opportunities Fund
GLO
$238M
| $729K | 0.06% |
+76,107
| New | +$729K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $729K | 0.06% |
+9,287
| New | +$729K |
|
114
Lennar Class A
LEN
$34.7B
| $720K | 0.06% |
14,889
+3,944
| +36% | +$191K |
|
115
T Rowe Price
TROW
$23.2B
| $720K | 0.06% |
+9,804
| New | +$720K |
|
116
IBM
IBM
$227B
| $717K | 0.06% |
4,739
+852
| +22% | +$129K |
|
117
Comcast
CMCSA
$125B
| $711K | 0.06% |
+11,656
| New | +$711K |
|
118
Kinder Morgan
KMI
$59.4B
| $705K | 0.06% |
+39,480
| New | +$705K |
|
119
iShares MSCI Canada ETF
EWC
$3.22B
| $700K | 0.06% |
29,524
-15,559
| -35% | -$369K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | 0.06% |
13,999
+5,813
| +71% | +$288K |
|
121
Moody's
MCO
$89B
| $689K | 0.06% |
7,145
+333
| +5% | +$32.1K |
|
122
iShares MSCI Switzerland ETF
EWL
$1.32B
| $688K | 0.06% |
+23,150
| New | +$688K |
|
123
Union Pacific
UNP
$132B
| $687K | 0.06% |
8,638
+2,405
| +39% | +$191K |
|
124
Halliburton
HAL
$18.4B
| $684K | 0.06% |
19,163
+3,853
| +25% | +$138K |
|
125
Adobe
ADBE
$148B
| $680K | 0.06% |
7,253
-2,076
| -22% | -$195K |
|