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
$1.04B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M

Top Sells

1
+$44.3M
2
+$23.5M
3
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
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 Change
in Stake 		Capital Flow
226
$403K 0.04%
21,545
-1,451
227
$399K 0.04%
6,200
-2
228
$397K 0.04%
12,590
+39
229
$394K 0.04%
13,367
+5,797
230
$388K 0.04%
32,205
-15,541
231
$387K 0.04%
+7,440
232
$386K 0.04%
31,816
-1,776
233
$386K 0.04%
8,391
+1,882
234
$385K 0.04%
+9,107
235
$385K 0.04%
+5,337
236
$380K 0.04%
+80,213
237
$378K 0.04%
+8,963
238
$376K 0.04%
+9,971
239
$374K 0.04%
+9,377
240
$371K 0.04%
4,674
-1,984
241
$363K 0.03%
+3,969
242
$356K 0.03%
+22,547
243
$354K 0.03%
+3,974
244
$353K 0.03%
+4,523
245
$352K 0.03%
18,371
+3,759
246
$343K 0.03%
+12,745
247
$342K 0.03%
10,127
-514
248
$336K 0.03%
+11,920
249
$327K 0.03%
+27,789
250
$319K 0.03%
10,169
-557
8 9
10
11 12