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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.48M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.8M |
| 2 |
ProShares Short QQQ
PSQ
|
+$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 4 |
Starwood Property Trust
STWD
|
+$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
+$16M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Industrials | 1.78% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$288B
| $821K | 0.08% |
11,510
+2,956
| +35% | +$215K |
|
102
iShares MSCI France ETF
EWQ
$373M
| $784K | 0.08% |
32,452
-1,795
| -5% | -$42.6K |
|
103
Rockwell Automation
ROK
$51.4B
| $783K | 0.08% |
6,403
-215
| -3% | -$25.1K |
|
104
Broadcom
AVGO
$1.88T
| $776K | 0.07% |
44,960
-3,560
| -7% | -$59.5K |
|
105
Lam Research
LRCX
$419B
| $772K | 0.07% |
81,550
-6,940
| -8% | -$63.1K |
|
106
Equifax
EFX
$20.4B
| $771K | 0.07% |
5,731
-111
| -2% | -$14.7K |
|
107
Union Pacific
UNP
$171B
| $759K | 0.07% |
7,782
-645
| -8% | -$60.3K |
|
|
GLO
108
Clough Global Opportunities Fund
GLO
$258M
| $754K | 0.07% |
77,938
-4,897
| -6% | -$47.3K |
|
109
Alphabet (Google) Class A
GOOGL
$4.53T
| $752K | 0.07% |
18,700
-40
| -0.2% | -$1.56K |
|
110
Comcast
CMCSA
$83.9B
| $751K | 0.07% |
22,640
-64
| -0.3% | -$2.13K |
|
111
Visa
V
$675B
| $745K | 0.07% |
9,003
-15,700
| -64% | -$1.26M |
|
112
UnitedHealth
UNH
$380B
| $743K | 0.07% |
5,307
-453
| -8% | -$63.4K |
|
113
iShares MSCI Canada ETF
EWC
$6.08B
| $736K | 0.07% |
28,663
-1,577
| -5% | -$40K |
|
114
eBay
EBAY
$50.1B
| $731K | 0.07% |
22,210
-1,776
| -7% | -$53.6K |
|
115
State Street
STT
$51.6B
| $731K | 0.07% |
10,440
-108
| -1% | -$7.06K |
|
116
3M
MMM
$83.7B
| $723K | 0.07% |
4,905
-414
| -8% | -$61.8K |
|
117
Waters Corp
WAT
$36.8B
| $720K | 0.07% |
4,542
-371
| -8% | -$57.4K |
|
118
L3Harris
LHX
$53.4B
| $718K | 0.07% |
7,842
-267
| -3% | -$23.7K |
|
119
Alaska Air
ALK
$5.34B
| $716K | 0.07% |
+10,865
| New | +$715K |
|
120
Microsoft
MSFT
$2.94T
| $716K | 0.07% |
12,434
+462
| +4% | +$26.1K |
|
121
Adobe
ADBE
$89.3B
| $715K | 0.07% |
6,589
-523
| -7% | -$52.5K |
|
122
British American Tobacco
BTI
$127B
| $703K | 0.07% |
10,914
+3,134
| +40% | +$199K |
|
123
PepsiCo
PEP
$185B
| $690K | 0.07% |
6,345
-25
| -0.4% | -$2.69K |
|
124
Moody's
MCO
$88.1B
| $688K | 0.07% |
6,351
-545
| -8% | -$57.3K |
|
125
IBM
IBM
$199B
| $684K | 0.07% |
4,504
-368
| -8% | -$55.8K |
|
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