BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Sells

1 +$54.3M
2 +$46.8M
3 +$29.5M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

1 Financials 5.32%
2 Industrials 3.14%
3 Real Estate 2.45%
4 Technology 1.25%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-48,648
227
-48,745