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
$1.3B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$79.6M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M

Top Sells

1
+$67.8M
2
+$45M
3
+$39.9M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$31.8M

Sector Composition

1 Financials 5.98%
2 Real Estate 5.94%
3 Materials 4.19%
4 Technology 3.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.11%
16,902
+52
52
$1.4M 0.11%
27,012
-51
53
$1.39M 0.11%
18,592
54
$1.26M 0.1%
29,007
-30,777
55
$1.26M 0.1%
10,262
+107
56
$1.17M 0.09%
49,451
-1,346,363
57
$1.14M 0.09%
16,161
-151
58
$1.07M 0.08%
34,854
-49,104
59
$1.03M 0.08%
11,384
-105
60
$1M 0.08%
17,961
-171
61
$993K 0.08%
66,706
-1,029
62
$979K 0.08%
8,580
+3,793
63
$977K 0.08%
14,130
-13,979
64
$952K 0.07%
22,470
-221
65
$942K 0.07%
15,887
-100
66
$855K 0.07%
6,514
-45
67
$848K 0.07%
7,570
+549
68
$833K 0.06%
22,084
-220
69
$821K 0.06%
30,003
-433
70
$806K 0.06%
12,154
-92
71
$752K 0.06%
23,545
-185
72
$642K 0.05%
6,027
+70
73
$628K 0.05%
72,130
+430
74
$601K 0.05%
5,913
+2
75
$595K 0.05%
40,231
-415
1 2
3
4 5