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
$1.25B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$52.7M
3
+$45.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M

Top Sells

1
+$293M
2
+$40.8M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M

Sector Composition

1 Real Estate 6.83%
2 Financials 6.12%
3 Technology 3%
4 Energy 0.96%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.25%
527,333
-105,140
27
$15.1M 1.21%
571,601
-451,662
28
$15M 1.2%
630,091
+52,788
29
$12.8M 1.02%
1,214,283
-185,071
30
$12.5M 1.01%
+230,896
31
$12.2M 0.98%
81,506
-1,650
32
$12.2M 0.98%
59,251
+8,202
33
$11.9M 0.95%
1,066,616
-166,701
34
$11.1M 0.89%
160,444
+79,170
35
$10.9M 0.88%
476,862
+470,838
36
$10.2M 0.82%
672,800
-14,558
37
$9.05M 0.73%
218,882
-4,455
38
$7.73M 0.62%
168,298
-230,764
39
$7.46M 0.6%
+244,086
40
$6.79M 0.54%
+147,630
41
$5.98M 0.48%
149,485
-25,348
42
$5.69M 0.46%
21,567
-469
43
$4.94M 0.4%
+59,179
44
$4.41M 0.35%
+94,231
45
$3.97M 0.32%
88,349
-567,150
46
$3.37M 0.27%
+42,580
47
$3.29M 0.26%
26,897
+589
48
$2.88M 0.23%
46,009
-1,439
49
$2.66M 0.21%
101,438
-2,106
50
$2.66M 0.21%
+48,140
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