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
$1.04B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M

Top Sells

1
+$44.3M
2
+$23.5M
3
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

1 Technology 1.92%
2 Industrials 1.74%
3 Financials 1.38%
4 Healthcare 1.24%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.75%
115,411
+49,864
27
$7.54M 0.73%
93,474
+5,870
28
$7.36M 0.71%
37,025
+4,299
29
$6.69M 0.64%
216,260
-2,035
30
$6.23M 0.6%
+76,660
31
$6.1M 0.59%
316,164
-91,789
32
$5.96M 0.57%
51,119
+6,774
33
$5.76M 0.55%
145,924
-256,600
34
$5.26M 0.51%
+175,536
35
$5.2M 0.5%
+228,265
36
$4.82M 0.46%
37,584
+167
37
$4.56M 0.44%
+141,320
38
$4.36M 0.42%
53,916
+20,998
39
$3.7M 0.36%
+173,642
40
$3.66M 0.35%
+26,588
41
$3.54M 0.34%
70,568
-552
42
$3.53M 0.34%
63,040
-5,069
43
$3.48M 0.34%
81,161
-759
44
$3.27M 0.31%
139,315
+2,635
45
$3.14M 0.3%
11,115
-448
46
$3.13M 0.3%
29,656
-8,264
47
$3.12M 0.3%
20,497
+11,209
48
$3.02M 0.29%
66,230
-3,906
49
$2.5M 0.24%
34,674
+2,089
50
$2.03M 0.2%
23,323
-41
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2
3 4 5