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
276
$211K 0.02%
7,206
+1,865
277
$205K 0.02%
+2,928
278
$202K 0.02%
+4,059
279
$173K 0.02%
+10,623
280
$138K 0.01%
10,159
-221,843
281
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-12,583
282
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-30,576
283
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-146,937
284
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-197,673
285
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-11,261
286
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-7,858
287
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-43,300
288
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-88,876
289
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-763,208
290
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-8,041
291
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-19,197
292
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-15,495
293
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-9,860
294
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-96,421
295
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-12,226
296
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-11,490
297
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-13,266
298
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-88,830
299
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-305,066
300
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-271,977
9 10 11
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