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
-$6.47M
(-0.54%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.3B
| $493K | 0.04% |
15,609
+2,984
| +24% | +$94.2K |
|
202
General Dynamics
GD
$86.8B
| $491K | 0.04% |
3,739
+861
| +30% | +$113K |
|
203
Eli Lilly
LLY
$661B
| $486K | 0.04% |
6,759
+1,551
| +30% | +$112K |
|
204
iShares Latin America 40 ETF
ILF
$1.75B
| $485K | 0.04% |
+19,301
| New | +$485K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $481K | 0.04% |
+5,268
| New | +$481K |
|
206
iShares MSCI France ETF
EWQ
$383M
| $478K | 0.04% |
19,780
-11,082
| -36% | -$268K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $477K | 0.04% |
6,010
+2,691
| +81% | +$214K |
|
208
Southwest Airlines
LUV
$17B
| $443K | 0.04% |
9,901
+2,599
| +36% | +$116K |
|
209
iShares MSCI South Africa ETF
EZA
$421M
| $440K | 0.04% |
8,318
| – | – |
|
210
iShares MSCI Mexico ETF
EWW
$1.81B
| $439K | 0.04% |
8,192
| – | – |
|
211
Novartis
NVS
$248B
| $437K | 0.04% |
+6,623
| New | +$437K |
|
|
CET
212
Central Securities Corp
CET
$1.45B
| $410K | 0.03% |
+21,444
| New | +$410K |
|
213
H&R Block
HRB
$6.83B
| $397K | 0.03% |
14,936
+3,538
| +31% | +$94K |
|
214
PayPal
PYPL
$66.5B
| $396K | 0.03% |
+10,271
| New | +$396K |
|
|
NIE
215
Virtus Equity & Convertible Income Fund
NIE
$686M
| $384K | 0.03% |
+21,134
| New | +$384K |
|
|
GLV
216
Clough Global Dividend & Income Fund
GLV
$71.5M
| $360K | 0.03% |
+31,094
| New | +$360K |
|
217
Palo Alto Networks
PANW
$128B
| $356K | 0.03% |
13,128
+3,576
| +37% | +$97K |
|
218
Charles Schwab
SCHW
$175B
| $351K | 0.03% |
+12,550
| New | +$351K |
|
219
British American Tobacco
BTI
$120B
| $340K | 0.03% |
+5,710
| New | +$340K |
|
220
Prudential
PUK
$33.3B
| $336K | 0.03% |
+9,091
| New | +$336K |
|
221
American Airlines Group
AAL
$8.87B
| $335K | 0.03% |
8,184
-6,663
| -45% | -$273K |
|
222
iShares MSCI Taiwan ETF
EWT
$6.1B
| $306K | 0.03% |
11,061
-30,468
| -73% | -$843K |
|
223
Gabelli Dividend & Income Trust
GDV
$2.38B
| $281K | 0.02% |
+15,256
| New | +$281K |
|
|
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
| $281K | 0.02% |
+2,403
| New | +$281K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $277K | 0.02% |
2,096
+4
| +0.2% | +$529 |
|