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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Switzerland ETF
EWL
$2.02B
| $682K | 0.07% |
22,338
-1,242
| -5% | -$37.6K |
|
127
Core Laboratories
CLB
$524M
| $681K | 0.07% |
6,063
+841
| +16% | +$96.9K |
|
128
AbbVie
ABBV
$431B
| $672K | 0.06% |
10,658
-10,523
| -50% | -$681K |
|
129
FedEx
FDX
$74.8B
| $665K | 0.06% |
3,797
+161
| +4% | +$26.4K |
|
130
Amazon
AMZN
$2.74T
| $661K | 0.06% |
15,780
-640
| -4% | -$24.5K |
|
131
Goodyear
GT
$1.94B
| $661K | 0.06% |
20,458
-474
| -2% | -$13.8K |
|
132
Biogen
BIIB
$29.1B
| $657K | 0.06% |
2,100
-152
| -7% | -$45K |
|
133
Prudential
PUK
$36.2B
| $655K | 0.06% |
18,739
+6,845
| +58% | +$236K |
|
134
iShares MSCI Indonesia ETF
EIDO
$458M
| $651K | 0.06% |
24,623
-1,410
| -5% | -$36.3K |
|
135
S&P Global
SPGI
$132B
| $648K | 0.06% |
5,124
-275
| -5% | -$33K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $647K | 0.06% |
11,450
-948
| -8% | -$54.3K |
|
137
International Paper
IP
$19.5B
| $644K | 0.06% |
14,180
-791
| -5% | -$34.9K |
|
138
HCA Healthcare
HCA
$84B
| $641K | 0.06% |
8,476
-699
| -8% | -$53.5K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $641K | 0.06% |
7,349
-475
| -6% | -$38.7K |
|
140
Brown-Forman Class B
BF.B
$11.5B
| $640K | 0.06% |
21,002
+2,246
| +12% | +$69.7K |
|
141
Royce Value Trust
RVT
$2.21B
| $640K | 0.06% |
50,584
-3,666
| -7% | -$46K |
|
142
Verisk Analytics
VRSK
$25.1B
| $638K | 0.06% |
7,851
-21
| -0.3% | -$1.74K |
|
143
TE Connectivity
TEL
$58.8B
| $636K | 0.06% |
9,877
-781
| -7% | -$47.8K |
|
144
Capital One
COF
$129B
| $632K | 0.06% |
8,795
-676
| -7% | -$46.4K |
|
|
INF
145
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $630K | 0.06% |
45,925
-2,547
| -5% | -$34.4K |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $629K | 0.06% |
33,534
-362
| -1% | -$6.63K |
|
147
Edwards Lifesciences
EW
$50.3B
| $628K | 0.06% |
15,618
-2,313
| -13% | -$87.1K |
|
148
American Airlines Group
AAL
$10.3B
| $625K | 0.06% |
17,066
-8,819
| -34% | -$312K |
|
149
Meta Platforms (Facebook)
META
$1.73T
| $625K | 0.06% |
4,871
-133
| -3% | -$16.5K |
|
150
Yum! Brands
YUM
$42.1B
| $622K | 0.06% |
9,531
-572
| -6% | -$36.5K |
|
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