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
$1.2B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43.7M
3
+$39.8M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
SLV icon
iShares Silver Trust
SLV
+$14.9M

Top Sells

1
+$77M
2
+$61.8M
3
+$30.9M
4
ING icon
ING
ING
+$30M
5
DXJ icon
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 Change
in Stake 		Capital Flow
226
$265K 0.02%
+65,647
227
$265K 0.02%
+43,385
228
$265K 0.02%
+67,317
229
$259K 0.02%
+4,857
230
$259K 0.02%
+1,504
231
$240K 0.02%
+1,913
232
$228K 0.02%
+5,060
233
$227K 0.02%
+4,690
234
$223K 0.02%
+8,250
235
$218K 0.02%
+36,405
236
$214K 0.02%
+2,049
237
$202K 0.02%
+2,491
238
– –
-26,079
239
– –
-84,126
240
– –
-189,581
241
– –
-6,471
242
– –
-396,009
243
– –
-54,886
244
– –
-3,280
245
– –
-4,667
246
– –
-15,570
247
– –
-1,306,697
248
– –
-470,728
249
– –
-20,226
250
– –
-34,230
7 8 9
10
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