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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $621K | 0.06% |
13,936
-1,129
| -7% | -$50.3K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $620K | 0.06% |
15,960
-1,320
| -8% | -$51.3K |
|
153
Mastercard
MA
$528B
| $620K | 0.06% |
6,096
+14
| +0.2% | +$1.42K |
|
154
Cummins
CMI
$55.1B
| $619K | 0.06% |
4,831
-575
| -11% | -$73.7K |
|
155
Textron
TXT
$14.5B
| $618K | 0.06% |
15,534
+293
| +2% | +$11.7K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $606K | 0.06% |
4,019
-157
| -4% | -$23.7K |
|
157
DaVita
DVA
$9.86B
| $605K | 0.06% |
9,152
+1,591
| +21% | +$105K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $605K | 0.06% |
11,016
-165
| -1% | -$9.06K |
|
159
FMC
FMC
$4.72B
| $601K | 0.06% |
14,275
-510
| -3% | -$21.5K |
|
160
Intuit
INTU
$188B
| $598K | 0.06% |
5,433
-107
| -2% | -$11.8K |
|
|
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $596K | 0.06% |
78,141
-4,376
| -5% | -$33.4K |
|
162
Motorola Solutions
MSI
$79.8B
| $594K | 0.06% |
+7,741
| New | +$594K |
|
163
Eli Lilly
LLY
$652B
| $592K | 0.06% |
7,375
-63
| -0.8% | -$5.06K |
|
164
United Parcel Service
UPS
$72.1B
| $592K | 0.06% |
5,415
-150
| -3% | -$16.4K |
|
165
General Dynamics
GD
$86.8B
| $591K | 0.06% |
3,807
-62
| -2% | -$9.63K |
|
166
H&R Block
HRB
$6.85B
| $589K | 0.06% |
25,185
-3,153
| -11% | -$73.7K |
|
167
American Express
AXP
$227B
| $587K | 0.06% |
9,169
-521
| -5% | -$33.4K |
|
168
T Rowe Price
TROW
$23.8B
| $587K | 0.06% |
8,825
-711
| -7% | -$47.3K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $585K | 0.06% |
7,541
-3,817
| -34% | -$296K |
|
170
Southern Company
SO
$101B
| $584K | 0.06% |
11,388
+185
| +2% | +$9.49K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $581K | 0.06% |
10,614
-893
| -8% | -$48.9K |
|
172
McKesson
MCK
$85.5B
| $580K | 0.06% |
3,473
-290
| -8% | -$48.4K |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $579K | 0.06% |
12,249
+1,533
| +14% | +$72.5K |
|
174
Fluor
FLR
$6.72B
| $578K | 0.06% |
11,221
-418
| -4% | -$21.5K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $577K | 0.06% |
+23,636
| New | +$577K |
|