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
$1.2B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43.7M
3
+$39.8M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
SLV icon
iShares Silver Trust
SLV
+$14.9M

Top Sells

1
+$77M
2
+$61.8M
3
+$30.9M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.4M

Sector Composition

1 Industrials 3.22%
2 Financials 2.47%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.96%
294,804
+274,746
27
$10.9M 0.91%
236,900
+262
28
$10.8M 0.9%
243,761
+6,565
29
$10.3M 0.86%
343,715
-68,443
30
$10.3M 0.86%
72,407
+5,569
31
$10.3M 0.85%
207,819
+89,037
32
$9.56M 0.8%
556,834
-28,754
33
$9.03M 0.75%
267,572
+242,603
34
$8.37M 0.7%
423,775
+89,962
35
$8.3M 0.69%
170,613
-25,679
36
$8.26M 0.69%
188,139
+119,255
37
$6.53M 0.54%
83,846
+45,449
38
$6.36M 0.53%
220,545
+5,840
39
$6.18M 0.51%
+287,684
40
$5.54M 0.46%
29,405
+6,161
41
$5.34M 0.44%
118,825
+16,342
42
$4.78M 0.4%
39,586
-5,065
43
$4.48M 0.37%
116,142
-33,601
44
$3.95M 0.33%
72,440
+4,295
45
$3.8M 0.32%
81,794
-26,292
46
$3.68M 0.31%
37,249
+7,751
47
$3.49M 0.29%
235,467
-10,563
48
$3.21M 0.27%
267,725
-13,852
49
$3.2M 0.27%
12,198
-2,226
50
$2.92M 0.24%
107,032
+57,188
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