BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.17M | 0.1% |
+29,036
| New | +$3.17M |
|
202
Americold
COLD
$3.98B
| $3.17M | 0.1% |
87,089
-4,499
| -5% | -$164K |
|
203
Allison Transmission
ALSN
$7.53B
| $3.09M | 0.1% |
83,982
+402
| +0.5% | +$14.8K |
|
204
NVIDIA
NVDA
$4.07T
| $3.07M | 0.1% |
323,560
-29,640
| -8% | -$282K |
|
205
Gilead Sciences
GILD
$143B
| $3.05M | 0.1% |
39,687
+23,928
| +152% | +$1.84M |
|
|
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.04M | 0.1% |
31,242
+6,070
| +24% | +$591K |
|
207
MSCI
MSCI
$42.9B
| $3.03M | 0.1% |
9,087
+392
| +5% | +$131K |
|
208
A.O. Smith
AOS
$10.3B
| $3.02M | 0.1% |
63,988
+2,789
| +5% | +$131K |
|
209
Vanguard Extended Market ETF
VXF
$24.1B
| $3.01M | 0.1% |
25,400
-12,723
| -33% | -$1.51M |
|
210
BlackLine
BL
$3.32B
| $2.99M | 0.1% |
36,050
+9,933
| +38% | +$824K |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $2.99M | 0.1% |
+236,764
| New | +$2.99M |
|
212
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.09% |
20,989
+5,579
| +36% | +$790K |
|
213
FirstEnergy
FE
$25.1B
| $2.94M | 0.09% |
75,761
+26,969
| +55% | +$1.05M |
|
214
Armstrong World Industries
AWI
$8.58B
| $2.93M | 0.09% |
37,574
+632
| +2% | +$49.3K |
|
215
Etsy
ETSY
$5.36B
| $2.9M | 0.09% |
27,249
-350
| -1% | -$37.2K |
|
216
PNC Financial Services
PNC
$80.5B
| $2.89M | 0.09% |
27,465
+11,338
| +70% | +$1.19M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.09% |
11,873
-2,526
| -18% | -$610K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $2.86M | 0.09% |
21,487
+6,496
| +43% | +$865K |
|
219
Genuine Parts
GPC
$19.4B
| $2.85M | 0.09% |
32,634
-3,090
| -9% | -$270K |
|
220
Suncor Energy
SU
$48.5B
| $2.81M | 0.09% |
166,605
-13,010
| -7% | -$219K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.73M | 0.09% |
78,694
+2,196
| +3% | +$76.1K |
|
222
Starbucks
SBUX
$97.1B
| $2.7M | 0.09% |
36,713
+1,667
| +5% | +$123K |
|
223
ProShares Short S&P500
SH
$1.24B
| $2.68M | 0.09% |
29,954
+6,826
| +30% | +$610K |
|
|
IMMU
224
DELISTED
Immunomedics Inc
IMMU
| $2.66M | 0.08% |
75,052
+6,452
| +9% | +$229K |
|
225
PPG Industries
PPG
$24.8B
| $2.65M | 0.08% |
24,946
-2,119
| -8% | -$225K |
|