BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$150M |
| 2 |
ProShares Short Russell2000
RWM
|
$43.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$39.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.9M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$30.9M |
| 4 |
ING
ING
|
$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.4M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.06B
| $679K | 0.06% |
19,694
+2,594
| +15% | +$89.4K |
|
127
Microsoft
MSFT
$3.76T
| $677K | 0.06% |
12,265
-4,493
| -27% | -$248K |
|
128
PepsiCo
PEP
$203B
| $674K | 0.06% |
6,579
-810
| -11% | -$83K |
|
129
AbbVie
ABBV
$374B
| $673K | 0.06% |
+11,793
| New | +$673K |
|
130
TE Connectivity
TEL
$60.9B
| $669K | 0.06% |
10,808
+2,359
| +28% | +$146K |
|
131
Waters Corp
WAT
$17.3B
| $668K | 0.06% |
5,067
-650
| -11% | -$85.7K |
|
132
Capital One
COF
$142B
| $664K | 0.06% |
9,582
+863
| +10% | +$59.8K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.05% |
17,680
-6,820
| -28% | -$254K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $654K | 0.05% |
12,844
+867
| +7% | +$44.1K |
|
135
Verisk Analytics
VRSK
$37.5B
| $640K | 0.05% |
+8,012
| New | +$640K |
|
136
Wells Fargo
WFC
$258B
| $638K | 0.05% |
13,204
+585
| +5% | +$28.3K |
|
137
Nucor
NUE
$33.3B
| $630K | 0.05% |
13,216
+3,715
| +39% | +$177K |
|
138
Gilead Sciences
GILD
$140B
| $629K | 0.05% |
6,850
-208
| -3% | -$19.1K |
|
139
State Street
STT
$32.1B
| $617K | 0.05% |
10,486
+1,069
| +11% | +$62.9K |
|
140
Yum! Brands
YUM
$40.1B
| $617K | 0.05% |
10,487
+2,276
| +28% | +$134K |
|
141
Goldman Sachs
GS
$221B
| $616K | 0.05% |
3,930
+233
| +6% | +$36.5K |
|
142
Spirit AeroSystems
SPR
$4.85B
| $616K | 0.05% |
13,589
+2,816
| +26% | +$128K |
|
143
iShares MSCI Indonesia ETF
EIDO
$331M
| $615K | 0.05% |
26,105
+11,514
| +79% | +$271K |
|
144
FedEx
FDX
$53.2B
| $615K | 0.05% |
3,779
+1,346
| +55% | +$219K |
|
145
McKesson
MCK
$85.9B
| $608K | 0.05% |
+3,865
| New | +$608K |
|
146
Fluor
FLR
$6.93B
| $606K | 0.05% |
11,254
+2,871
| +34% | +$155K |
|
147
Kohl's
KSS
$1.78B
| $606K | 0.05% |
13,018
+4,012
| +45% | +$187K |
|
148
Pitney Bowes
PBI
$2.07B
| $605K | 0.05% |
28,131
+9,701
| +53% | +$209K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $596K | 0.05% |
10,809
+3,114
| +40% | +$172K |
|
150
American Express
AXP
$225B
| $595K | 0.05% |
9,699
+1,609
| +20% | +$98.7K |
|