BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.26%
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
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 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 | 1.92% |
| 2 | Industrials | 1.74% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $821K | 0.08% |
11,510
+2,956
| +35% | +$211K |
|
102
iShares MSCI France ETF
EWQ
$383M
| $784K | 0.08% |
32,452
-1,795
| -5% | -$43.4K |
|
103
Rockwell Automation
ROK
$38.1B
| $783K | 0.08% |
6,403
-215
| -3% | -$26.3K |
|
104
Broadcom
AVGO
$1.42T
| $776K | 0.07% |
44,960
-3,560
| -7% | -$61.4K |
|
105
Lam Research
LRCX
$124B
| $772K | 0.07% |
81,550
-6,940
| -8% | -$65.7K |
|
106
Equifax
EFX
$29.3B
| $771K | 0.07% |
5,731
-111
| -2% | -$14.9K |
|
107
Union Pacific
UNP
$132B
| $759K | 0.07% |
7,782
-645
| -8% | -$62.9K |
|
|
GLO
108
Clough Global Opportunities Fund
GLO
$238M
| $754K | 0.07% |
77,938
-4,897
| -6% | -$47.4K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $752K | 0.07% |
18,700
-40
| -0.2% | -$1.61K |
|
110
Comcast
CMCSA
$125B
| $751K | 0.07% |
22,640
-64
| -0.3% | -$2.12K |
|
111
Visa
V
$681B
| $745K | 0.07% |
9,003
-15,700
| -64% | -$1.3M |
|
112
UnitedHealth
UNH
$279B
| $743K | 0.07% |
5,307
-453
| -8% | -$63.4K |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $736K | 0.07% |
28,663
-1,577
| -5% | -$40.5K |
|
114
eBay
EBAY
$41.2B
| $731K | 0.07% |
22,210
-1,776
| -7% | -$58.5K |
|
115
State Street
STT
$32.1B
| $731K | 0.07% |
10,440
-108
| -1% | -$7.56K |
|
116
3M
MMM
$81B
| $723K | 0.07% |
4,905
-414
| -8% | -$61K |
|
117
Waters Corp
WAT
$17.3B
| $720K | 0.07% |
4,542
-371
| -8% | -$58.8K |
|
118
L3Harris
LHX
$51.1B
| $718K | 0.07% |
7,842
-267
| -3% | -$24.4K |
|
119
Alaska Air
ALK
$7.21B
| $716K | 0.07% |
+10,865
| New | +$716K |
|
120
Microsoft
MSFT
$3.76T
| $716K | 0.07% |
12,434
+462
| +4% | +$26.6K |
|
121
Adobe
ADBE
$148B
| $715K | 0.07% |
6,589
-523
| -7% | -$56.8K |
|
122
British American Tobacco
BTI
$120B
| $703K | 0.07% |
10,914
+3,134
| +40% | +$202K |
|
123
PepsiCo
PEP
$203B
| $690K | 0.07% |
6,345
-25
| -0.4% | -$2.72K |
|
124
Moody's
MCO
$89B
| $688K | 0.07% |
6,351
-545
| -8% | -$59K |
|
125
IBM
IBM
$227B
| $684K | 0.07% |
4,504
-368
| -8% | -$55.9K |
|