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
+$1.2B
(-0.54%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
116
Reduced
50
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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.21B
| $595K | 0.05% |
+4,663
| New | +$595K |
|
152
LKQ Corp
LKQ
$8.23B
| $594K | 0.05% |
+18,617
| New | +$594K |
|
153
Biogen
BIIB
$20.8B
| $593K | 0.05% |
2,280
+755
| +50% | +$196K |
|
154
Cummins
CMI
$54B
| $593K | 0.05% |
+5,394
| New | +$593K |
|
155
eBay
EBAY
$41.2B
| $587K | 0.05% |
+24,612
| New | +$587K |
|
156
Equifax
EFX
$29.3B
| $587K | 0.05% |
5,139
+1,094
| +27% | +$125K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $581K | 0.05% |
+8,197
| New | +$581K |
|
158
Goodyear
GT
$2.4B
| $580K | 0.05% |
17,605
+4,149
| +31% | +$137K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | 0.05% |
+6,784
| New | +$579K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $573K | 0.05% |
5,022
+1,000
| +25% | +$114K |
|
|
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $570K | 0.05% |
+76,108
| New | +$570K |
|
162
DaVita
DVA
$9.72B
| $569K | 0.05% |
7,761
+2,513
| +48% | +$184K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $569K | 0.05% |
13,677
+6,028
| +79% | +$251K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $567K | 0.05% |
2,762
+501
| +22% | +$103K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $566K | 0.05% |
5,728
+1,640
| +40% | +$162K |
|
166
United Parcel Service
UPS
$72.3B
| $564K | 0.05% |
5,352
+1,246
| +30% | +$131K |
|
167
Amazon
AMZN
$2.41T
| $562K | 0.05% |
18,960
+6,020
| +47% | +$178K |
|
168
Bread Financial
BFH
$3.07B
| $560K | 0.05% |
3,194
+148
| +5% | +$25.9K |
|
169
CVS Health
CVS
$93B
| $559K | 0.05% |
5,397
+1,142
| +27% | +$118K |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $559K | 0.05% |
+14,559
| New | +$559K |
|
171
Intuit
INTU
$187B
| $558K | 0.05% |
5,365
+1,077
| +25% | +$112K |
|
172
DuPont de Nemours
DD
$31.6B
| $557K | 0.05% |
5,383
+1,259
| +31% | +$130K |
|
173
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $557K | 0.05% |
20,738
-43
| -0.2% | -$1.16K |
|
174
Mastercard
MA
$536B
| $557K | 0.05% |
5,904
+1,509
| +34% | +$142K |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $557K | 0.05% |
34,083
+18,487
| +119% | +$302K |
|