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
$1.3B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$79.6M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M

Top Sells

1
+$67.8M
2
+$45M
3
+$39.9M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$31.8M

Sector Composition

1 Financials 5.98%
2 Real Estate 5.94%
3 Materials 4.19%
4 Technology 3.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.07%
385,307
-867,582
27
$13.5M 1.04%
1,233,317
-100,491
28
$12.9M 1%
577,303
+58,278
29
$12.5M 0.96%
1,399,354
-123,563
30
$11.5M 0.89%
83,156
-862
31
$10.9M 0.84%
687,358
-6,942
32
$10.1M 0.78%
51,049
+6,213
33
$8.91M 0.69%
223,337
-2,047
34
$7.42M 0.57%
267,459
-450,391
35
$7.33M 0.57%
266,324
+23,415
36
$7.29M 0.56%
174,833
+52,947
37
$7.14M 0.55%
154,260
-196,874
38
$6.72M 0.52%
1,120,465
-3,524,053
39
$6.22M 0.48%
81,274
+17,073
40
$5.49M 0.42%
22,036
-68
41
$3.07M 0.24%
26,308
+7,726
42
$2.98M 0.23%
103,544
+241
43
$2.86M 0.22%
47,448
+262
44
$2.43M 0.19%
63,439
-612
45
$2.12M 0.16%
25,929
-155
46
$2.07M 0.16%
38,634
-318
47
$1.96M 0.15%
70,770
+14,950
48
$1.94M 0.15%
22,133
-6
49
$1.74M 0.13%
23,606
-60
50
$1.52M 0.12%
33,367
-278
1
2
3 4 5