BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-3.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
47
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$82.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$52.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$293M |
| 2 |
Cemex
CX
|
$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $531K | 0.04% |
4,779
+941
| +25% | +$105K |
|
127
Colgate-Palmolive
CL
$67.7B
| $528K | 0.04% |
7,629
+642
| +9% | +$44.4K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $527K | 0.04% |
6,083
+176
| +3% | +$15.2K |
|
129
Agilent Technologies
A
$35.5B
| $527K | 0.04% |
12,864
+4,586
| +55% | +$52.9K |
|
130
Moody's
MCO
$89B
| $522K | 0.04% |
5,445
-386
| -7% | -$37K |
|
|
OCSI
131
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $521K | 0.04% |
50,959
+13,486
| +36% | +$138K |
|
132
VeriSign
VRSN
$25.6B
| $508K | 0.04% |
8,916
| – | – |
|
133
IBM
IBM
$227B
| $500K | 0.04% |
3,116
+431
| +16% | +$69K |
|
134
Schlumberger
SLB
$52.2B
| $487K | 0.04% |
5,697
-216
| -4% | -$18.5K |
|
135
Qualcomm
QCOM
$170B
| $483K | 0.04% |
6,498
+235
| +4% | +$17.5K |
|
136
Philip Morris
PM
$254B
| $480K | 0.04% |
5,898
+116
| +2% | +$9.44K |
|
137
iShares MSCI Switzerland ETF
EWL
$1.32B
| $472K | 0.04% |
+14,882
| New | +$472K |
|
138
Bausch Health
BHC
$2.72B
| $464K | 0.04% |
3,241
-3,273
| -50% | -$469K |
|
139
Gilead Sciences
GILD
$140B
| $458K | 0.04% |
4,859
-1,168
| -19% | -$110K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $451K | 0.04% |
+7,416
| New | +$451K |
|
|
KTF
141
DWS Municipal Income Trust
KTF
$344M
| $436K | 0.04% |
32,627
-523
| -2% | -$6.99K |
|
142
Wynn Resorts
WYNN
$13.1B
| $398K | 0.03% |
2,677
+237
| +10% | +$35.2K |
|
143
iShares MSCI Australia ETF
EWA
$1.51B
| $397K | 0.03% |
+17,908
| New | +$397K |
|
144
ProShares Short S&P500
SH
$1.25B
| $383K | 0.03% |
17,604
+6,000
| +52% | +$131K |
|
145
Halliburton
HAL
$18.4B
| $363K | 0.03% |
+9,240
| New | +$363K |
|
146
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $360K | 0.03% |
+13,511
| New | +$360K |
|
147
Invesco Mortgage Capital
IVR
$525M
| $337K | 0.03% |
21,773
-709
| -3% | -$11K |
|
148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $291K | 0.02% |
+10,700
| New | +$291K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.02% |
+7,300
| New | +$288K |
|
150
iShares MSCI India ETF
INDA
$9.29B
| $252K | 0.02% |
+8,400
| New | +$252K |
|