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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.05B
| $576K | 0.06% |
9,111
+66
| +0.7% | +$4.17K |
|
177
DuPont de Nemours
DD
$32.6B
| $574K | 0.06% |
5,438
-146
| -3% | -$15.4K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $568K | 0.05% |
5,556
-185
| -3% | -$18.9K |
|
179
Goldman Sachs
GS
$223B
| $566K | 0.05% |
3,509
-292
| -8% | -$47.1K |
|
180
Pitney Bowes
PBI
$2.11B
| $566K | 0.05% |
31,156
+299
| +1% | +$5.43K |
|
181
Lockheed Martin
LMT
$108B
| $561K | 0.05% |
2,339
-21
| -0.9% | -$5.04K |
|
182
Cognizant
CTSH
$35.1B
| $559K | 0.05% |
11,709
-10,219
| -47% | -$488K |
|
183
Travel + Leisure Co
TNL
$4.08B
| $555K | 0.05% |
18,258
-1,495
| -8% | -$45.4K |
|
184
Spirit AeroSystems
SPR
$4.8B
| $546K | 0.05% |
12,260
-1,043
| -8% | -$46.5K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $545K | 0.05% |
12,611
-1,040
| -8% | -$44.9K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $541K | 0.05% |
+5,168
| New | +$541K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $537K | 0.05% |
14,023
-331
| -2% | -$12.7K |
|
|
ZF
188
DELISTED
Virtus Total Return Fund Inc.
ZF
| $537K | 0.05% |
41,502
-2,954
| -7% | -$38.2K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $530K | 0.05% |
6,082
-900
| -13% | -$78.4K |
|
190
Altria Group
MO
$112B
| $525K | 0.05% |
8,228
-79
| -1% | -$5.04K |
|
191
Gilead Sciences
GILD
$143B
| $521K | 0.05% |
6,580
+85
| +1% | +$6.73K |
|
192
Wells Fargo
WFC
$253B
| $514K | 0.05% |
11,614
-990
| -8% | -$43.8K |
|
193
Kohl's
KSS
$1.86B
| $513K | 0.05% |
11,724
-969
| -8% | -$42.4K |
|
194
Cisco
CSCO
$264B
| $507K | 0.05% |
+15,990
| New | +$507K |
|
|
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $506K | 0.05% |
7,250
-2,458
| -25% | -$172K |
|
196
Unilever
UL
$158B
| $503K | 0.05% |
10,574
+3,606
| +52% | +$172K |
|
197
Hershey
HSY
$37.6B
| $500K | 0.05% |
+5,226
| New | +$500K |
|
198
Quest Diagnostics
DGX
$20.5B
| $491K | 0.05% |
+5,775
| New | +$491K |
|
199
Intel
INTC
$107B
| $491K | 0.05% |
+13,006
| New | +$491K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $488K | 0.05% |
6,092
-162
| -3% | -$13K |
|