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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$37.7M
3
+$36.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18.8M

Top Sells

1
+$54.3M
2
+$46.8M
3
+$29.5M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

1 Financials 5.32%
2 Industrials 3.14%
3 Real Estate 2.45%
4 Technology 1.25%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.07%
470,728
+423,592
27
$12.4M 1.03%
327,210
+2,510
28
$11.8M 0.98%
575,908
+555,198
29
$11.5M 0.95%
585,588
-69,368
30
$11.3M 0.94%
192,950
+53,919
31
$10.9M 0.9%
447,267
-275,440
32
$10.9M 0.9%
236,638
+758
33
$10.4M 0.86%
+396,009
34
$10.2M 0.84%
237,196
+17,724
35
$9.95M 0.82%
+196,292
36
$9.88M 0.82%
+159,012
37
$8.82M 0.73%
66,838
-6,780
38
$7.91M 0.65%
302,579
-432,599
39
$7.25M 0.6%
120,138
-21,825
40
$6.98M 0.58%
333,813
+228,339
41
$6.46M 0.53%
189,581
+172,838
42
$5.98M 0.5%
214,705
-5,825
43
$5.8M 0.48%
118,782
+94,391
44
$5.76M 0.48%
149,743
-14,276
45
$5.37M 0.44%
44,651
+4,669
46
$5.03M 0.42%
108,086
-19,762
47
$4.62M 0.38%
102,483
+51,080
48
$4.34M 0.36%
23,244
+12,752
49
$3.77M 0.31%
+84,126
50
$3.67M 0.3%
14,424
-6,207
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