We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.7B
$12.1M 1.11%
+112,498
New +$12.8M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$11.6M 1.06%
+324,700
New +$12.2M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.5M 0.96%
+235,880
New +$11.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.6M 0.88%
+73,618
New +$10.1M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$8.69M 0.79%
283,926
+278,248
+4,900% +$9.38M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.67M 0.79%
438,944
-4,618
-1% -$95.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.5B
$7.97M 0.73%
+139,031
New +$8.58M
CSD icon
33
Invesco S&P Spin-Off ETF
CSD
$218M
$6.25M 0.57%
164,019
-379,583
-70% -$16.3M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.05M 0.55%
+220,530
New +$6.41M
NFO
35
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.71M 0.52%
127,848
-350,900
-73% -$16.9M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.15M 0.47%
20,631
-2,656
-11% -$703K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.9B
$4.57M 0.42%
+39,982
New +$4.84M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.57M 0.42%
+92,350
New +$4.57M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.25M 0.39%
+45,349
New +$4.5M
ARCC icon
40
Ares Capital
ARCC
$13.6B
$3.87M 0.35%
267,292
-1,755
-0.7% -$27.5K
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.64M 0.33%
177,383
+59,844
+51% +$1.49M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.46M 0.32%
+86,742
New +$3.72M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.12M 0.29%
+114,214
New +$3.43M
HTGC icon
44
Hercules Capital
HTGC
$3.01B
$3.03M 0.28%
+299,304
New +$3.39M
OUT icon
45
Outfront Media
OUT
$5.86B
$2.94M 0.27%
143,627
-399,470
-74% -$9.37M
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$2.82M 0.26%
38,779
-413,851
-91% -$32.4M
JPM icon
47
JPMorgan Chase
JPM
$930B
$2.69M 0.25%
44,145
-289,621
-87% -$19M
OMEX icon
48
Odyssey Marine Exploration
OMEX
$41.5M
$2.6M 0.24%
+602,480
New +$2.66M
IRY
49
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.36M 0.22%
48,745
-1,275
-3% -$66.7K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.3B
$2.34M 0.21%
51,247
-10,938
-18% -$540K
1
2
3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return