BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$61.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$34.9M |
| 3 |
iShares Gold Trust
IAU
|
$19.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$16.5M |
| 5 |
ProShares Short Dow30
DOG
|
$13.3M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $779K | 0.07% |
624
-8
| -1% | -$9.99K |
|
102
3M
MMM
$82.8B
| $779K | 0.07% |
5,319
-166
| -3% | -$24.3K |
|
|
GLO
103
Clough Global Opportunities Fund
GLO
$239M
| $773K | 0.07% |
82,835
+6,728
| +9% | +$62.8K |
|
104
Rockwell Automation
ROK
$38.4B
| $760K | 0.07% |
6,618
-65
| -1% | -$7.46K |
|
105
Broadcom
AVGO
$1.44T
| $754K | 0.07% |
48,520
-2,220
| -4% | -$34.5K |
|
106
Equifax
EFX
$29.6B
| $750K | 0.07% |
5,842
+703
| +14% | +$90.3K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $745K | 0.07% |
11,678
+15
| +0.1% | +$957 |
|
108
Lam Research
LRCX
$127B
| $744K | 0.07% |
88,490
-3,240
| -4% | -$27.2K |
|
109
iShares MSCI Canada ETF
EWC
$3.23B
| $741K | 0.07% |
30,240
+716
| +2% | +$17.5K |
|
110
Comcast
CMCSA
$125B
| $740K | 0.07% |
22,704
-608
| -3% | -$19.8K |
|
111
Union Pacific
UNP
$132B
| $735K | 0.07% |
8,427
-211
| -2% | -$18.4K |
|
112
American Airlines Group
AAL
$8.49B
| $733K | 0.07% |
25,885
+17,701
| +216% | +$501K |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $722K | 0.06% |
9,763
+22
| +0.2% | +$1.63K |
|
114
HCA Healthcare
HCA
$96.3B
| $707K | 0.06% |
9,175
-183
| -2% | -$14.1K |
|
115
IBM
IBM
$230B
| $707K | 0.06% |
4,872
-85
| -2% | -$12.3K |
|
116
Philip Morris
PM
$251B
| $706K | 0.06% |
6,873
-5,454
| -44% | -$560K |
|
117
McKesson
MCK
$86B
| $703K | 0.06% |
3,763
-102
| -3% | -$19.1K |
|
118
iShares MSCI Switzerland ETF
EWL
$1.33B
| $699K | 0.06% |
23,580
+430
| +2% | +$12.7K |
|
119
T Rowe Price
TROW
$24.5B
| $696K | 0.06% |
9,536
-268
| -3% | -$19.6K |
|
120
Waters Corp
WAT
$17.8B
| $691K | 0.06% |
4,913
-154
| -3% | -$21.7K |
|
121
Adobe
ADBE
$146B
| $681K | 0.06% |
7,112
-141
| -2% | -$13.5K |
|
122
Lennar Class A
LEN
$35.8B
| $680K | 0.06% |
15,495
-147
| -0.9% | -$6.45K |
|
123
L3Harris
LHX
$51.1B
| $677K | 0.06% |
8,109
+1,193
| +17% | +$99.6K |
|
124
PepsiCo
PEP
$201B
| $675K | 0.06% |
6,370
-209
| -3% | -$22.1K |
|
125
Northrop Grumman
NOC
$83B
| $672K | 0.06% |
3,022
+370
| +14% | +$82.3K |
|