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
51
$2.86M 0.24%
68,674
+2,129
52
$2.49M 0.21%
21,761
+7,985
53
$2.22M 0.19%
+283,360
54
$2.05M 0.17%
59,364
+2
55
$1.96M 0.16%
38,257
+20,735
56
$1.92M 0.16%
+23,272
57
$1.9M 0.16%
24,849
+12,343
58
$1.89M 0.16%
25,469
-6,723
59
$1.79M 0.15%
264,157
-120,290
60
$1.7M 0.14%
37,340
-23,550
61
$1.58M 0.13%
19,390
+104
62
$1.58M 0.13%
201,323
-16,322
63
$1.51M 0.13%
28,663
+8,447
64
$1.47M 0.12%
46,791
-24,100
65
$1.35M 0.11%
11,715
-47
66
$1.32M 0.11%
+8,082
67
$1.29M 0.11%
14,595
-1,171
68
$1.22M 0.1%
12,327
+3,562
69
$1.17M 0.1%
9,233
+1,785
70
$1.16M 0.1%
+106,225
71
$1.14M 0.1%
39,699
-636,591
72
$1.1M 0.09%
+222,178
73
$1.07M 0.09%
15,485
+5,909
74
$1.03M 0.09%
+81,861
75
$1.03M 0.09%
+12,162
1 2
3
4 5