BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
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
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.38%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Switzerland ETF
EWL
$1.34B
| $682K | 0.07% |
22,338
-1,242
| -5% | -$37.9K |
|
127
Core Laboratories
CLB
$592M
| $681K | 0.07% |
6,063
+841
| +16% | +$94.5K |
|
128
AbbVie
ABBV
$375B
| $672K | 0.06% |
10,658
-10,523
| -50% | -$663K |
|
129
FedEx
FDX
$53.7B
| $665K | 0.06% |
3,797
+161
| +4% | +$28.2K |
|
130
Amazon
AMZN
$2.48T
| $661K | 0.06% |
15,780
-640
| -4% | -$26.8K |
|
131
Goodyear
GT
$2.43B
| $661K | 0.06% |
20,458
-474
| -2% | -$15.3K |
|
132
Biogen
BIIB
$20.6B
| $657K | 0.06% |
2,100
-152
| -7% | -$47.6K |
|
133
Prudential
PUK
$33.7B
| $655K | 0.06% |
18,739
+6,845
| +58% | +$239K |
|
134
iShares MSCI Indonesia ETF
EIDO
$333M
| $651K | 0.06% |
24,623
-1,410
| -5% | -$37.3K |
|
135
S&P Global
SPGI
$164B
| $648K | 0.06% |
5,124
-275
| -5% | -$34.8K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $647K | 0.06% |
11,450
-948
| -8% | -$53.6K |
|
137
International Paper
IP
$25.7B
| $644K | 0.06% |
14,180
-791
| -5% | -$35.9K |
|
138
HCA Healthcare
HCA
$98.5B
| $641K | 0.06% |
8,476
-699
| -8% | -$52.9K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $641K | 0.06% |
7,349
-475
| -6% | -$41.4K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $640K | 0.06% |
21,002
+2,246
| +12% | +$68.4K |
|
141
Royce Value Trust
RVT
$1.96B
| $640K | 0.06% |
50,584
-3,666
| -7% | -$46.4K |
|
142
Verisk Analytics
VRSK
$37.8B
| $638K | 0.06% |
7,851
-21
| -0.3% | -$1.71K |
|
143
TE Connectivity
TEL
$61.7B
| $636K | 0.06% |
9,877
-781
| -7% | -$50.3K |
|
144
Capital One
COF
$142B
| $632K | 0.06% |
8,795
-676
| -7% | -$48.6K |
|
|
INF
145
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $630K | 0.06% |
45,925
-2,547
| -5% | -$34.9K |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $629K | 0.06% |
33,534
-362
| -1% | -$6.79K |
|
147
Edwards Lifesciences
EW
$47.5B
| $628K | 0.06% |
15,618
-2,313
| -13% | -$93K |
|
148
American Airlines Group
AAL
$8.63B
| $625K | 0.06% |
17,066
-8,819
| -34% | -$323K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $625K | 0.06% |
4,871
-133
| -3% | -$17.1K |
|
150
Yum! Brands
YUM
$40.1B
| $622K | 0.06% |
9,531
-572
| -6% | -$37.3K |
|