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
251
$318K 0.03%
47,870
+9,560
252
$315K 0.03%
+7,256
253
$314K 0.03%
2,107
+11
254
$312K 0.03%
+4,772
255
$299K 0.03%
15,554
-1,074
256
$294K 0.03%
9,857
-603
257
$289K 0.03%
67,060
-3,985
258
$281K 0.03%
15,105
+3,385
259
$272K 0.03%
9,065
+1,847
260
$267K 0.03%
+3,166
261
$265K 0.03%
+9,165
262
$260K 0.03%
+9,690
263
$256K 0.02%
+3,230
264
$251K 0.02%
3,170
+618
265
$246K 0.02%
+6,946
266
$244K 0.02%
1,927
+6
267
$230K 0.02%
15,352
+4,011
268
$226K 0.02%
1,488
+204
269
$220K 0.02%
+13,124
270
$219K 0.02%
+3,039
271
$219K 0.02%
+5,704
272
$217K 0.02%
14,015
-192,431
273
$214K 0.02%
+4,310
274
$211K 0.02%
+6,790
275
$211K 0.02%
+2,829
9 10
11
12 13