BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+6.69%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$215M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$116M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Phillips 66
PSX
|
$23.9M |
| 5 |
Huntington Bancshares
HBAN
|
$16.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$62.4M |
| 2 |
Toyota
TM
|
$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $404K | 0.03% |
7,208
+297
| +4% | +$16.6K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $403K | 0.03% |
+6,255
| New | +$403K |
|
128
IBM
IBM
$230B
| $396K | 0.03% |
2,212
+176
| +9% | +$31.5K |
|
129
TSMC
TSM
$1.22T
| $394K | 0.03% |
22,628
+238
| +1% | +$4.14K |
|
|
KTF
130
DWS Municipal Income Trust
KTF
$345M
| $390K | 0.03% |
32,582
+1,118
| +4% | +$13.4K |
|
131
Philip Morris
PM
$251B
| $388K | 0.03% |
4,456
+292
| +7% | +$25.4K |
|
132
Dollar Tree
DLTR
$20.4B
| $381K | 0.03% |
6,762
-416
| -6% | -$23.4K |
|
133
Waters Corp
WAT
$17.8B
| $372K | 0.03% |
3,723
+50
| +1% | +$5K |
|
134
ASML
ASML
$296B
| $371K | 0.03% |
3,967
-27
| -0.7% | -$2.53K |
|
135
CGI
GIB
$21.2B
| $369K | 0.03% |
11,050
+650
| +6% | +$21.7K |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $364K | 0.03% |
+15,142
| New | +$364K |
|
137
Invesco Mortgage Capital
IVR
$529M
| $313K | 0.03% |
2,138
+14
| +0.7% | +$2.05K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $236K | 0.02% |
+3,531
| New | +$236K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-12,468
| Closed | -$594K |
|
140
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-18,124
| Closed | -$566K |
|
141
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-19,129
| Closed | -$532K |
|
142
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-30,629
| Closed | -$1.88M |
|
143
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-7,757
| Closed | -$490K |
|
144
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| – | – |
-32,331
| Closed | -$2.43M |
|
145
iShares Latin America 40 ETF
ILF
$1.77B
| – | – |
-20,283
| Closed | -$776K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-26,202
| Closed | -$2.65M |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-13,163
| Closed | -$907K |
|
|
148
ProShares Short S&P500
SH
$1.24B
| – | – |
-278,339
| Closed | -$62.4M |
|
|
149
Toyota
TM
$258B
| – | – |
-324,399
| Closed | -$41.5M |
|
|
CPN
150
DELISTED
Calpine Corporation
CPN
| – | – |
-686,092
| Closed | -$13.3M |
|