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
$1.25B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$52.7M
3
+$45.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M

Top Sells

1
+$293M
2
+$40.8M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M

Sector Composition

1 Real Estate 6.83%
2 Financials 6.12%
3 Technology 3%
4 Energy 0.96%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.2%
+68,070
52
$2.38M 0.19%
86,813
+16,043
53
$2.19M 0.18%
+51,785
54
$2.18M 0.18%
37,863
-771
55
$2.13M 0.17%
25,779
-150
56
$2.05M 0.16%
22,056
-77
57
$1.84M 0.15%
32,706
-661
58
$1.84M 0.15%
23,394
-212
59
$1.69M 0.14%
+17,986
60
$1.68M 0.13%
28,064
-943
61
$1.63M 0.13%
20,624
+2,032
62
$1.56M 0.13%
+54,000
63
$1.5M 0.12%
67,923
+18,472
64
$1.42M 0.11%
26,259
-753
65
$1.36M 0.11%
+34,100
66
$1.31M 0.11%
158,082
+88,314
67
$1.28M 0.1%
+23,950
68
$1.19M 0.1%
9,824
-438
69
$1.19M 0.1%
15,554
-333
70
$1.16M 0.09%
15,841
-320
71
$1.15M 0.09%
+31,500
72
$1.15M 0.09%
11,178
-206
73
$1.12M 0.09%
10,013
+2,443
74
$1.07M 0.09%
+31,353
75
$1.07M 0.09%
+30,778
1 2
3
4 5