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
51
$2.02M 0.19%
22,094
+9,828
52
$2M 0.19%
23,767
+4,953
53
$1.97M 0.19%
69,724
-36,160
54
$1.88M 0.18%
22,852
-1,239
55
$1.68M 0.16%
19,608
+109
56
$1.57M 0.15%
27,103
-1,482
57
$1.53M 0.15%
22,374
-11,643
58
$1.49M 0.14%
29,728
-1,642
59
$1.45M 0.14%
11,697
+65
60
$1.41M 0.14%
20,016
-2,317
61
$1.4M 0.13%
167,012
-89,997
62
$1.37M 0.13%
63,490
+4,746
63
$1.37M 0.13%
+41,861
64
$1.37M 0.13%
17,860
+123
65
$1.35M 0.13%
11,045
-310
66
$1.3M 0.13%
9,032
-60,929
67
$1.3M 0.13%
14,485
+4,059
68
$1.24M 0.12%
27,714
+6,743
69
$1.23M 0.12%
108,395
-7,052
70
$1.21M 0.12%
38,259
+29,890
71
$1.19M 0.11%
15,217
+525
72
$1.18M 0.11%
11,991
+5,118
73
$1.17M 0.11%
226,606
-14,685
74
$1.15M 0.11%
8,756
-442
75
$1.14M 0.11%
35,885
-1,982
1 2
3
4 5