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
51
$3.6M 0.3%
68,145
+54,787
52
$3.51M 0.29%
246,030
-21,262
53
$3.43M 0.28%
281,577
-17,727
54
$2.95M 0.24%
60,890
+9,643
55
$2.89M 0.24%
29,498
-15,851
56
$2.88M 0.24%
+38,397
57
$2.88M 0.24%
68,884
+35,400
58
$2.71M 0.22%
104,178
+81,007
59
$2.62M 0.22%
66,545
-20,197
60
$2.37M 0.2%
32,192
-6,587
61
$2.29M 0.19%
70,891
+7,837
62
$1.94M 0.16%
59,362
-4,486
63
$1.77M 0.15%
+54,886
64
$1.68M 0.14%
217,645
-11,229
65
$1.63M 0.13%
+17,729
66
$1.54M 0.13%
58,720
-3,486
67
$1.51M 0.13%
13,776
+1,892
68
$1.45M 0.12%
19,286
+303
69
$1.38M 0.11%
15,766
+3,799
70
$1.31M 0.11%
+49,844
71
$1.29M 0.11%
69,250
-108,133
72
$1.24M 0.1%
384,447
-218,033
73
$1.23M 0.1%
+11,762
74
$1.19M 0.1%
+31,023
75
$1.16M 0.1%
+34,067
1 2
3
4 5