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
76
$1.03M 0.08%
65,868
-838
77
$1.01M 0.08%
+23,068
78
$989K 0.08%
17,612
-349
79
$966K 0.08%
21,482
-41,957
80
$954K 0.08%
+11,775
81
$911K 0.07%
29,648
-355
82
$886K 0.07%
21,608
-476
83
$877K 0.07%
30,380
-4,474
84
$848K 0.07%
+13,090
85
$733K 0.06%
+29,730
86
$703K 0.06%
14,852
+5,653
87
$643K 0.05%
+50,144
88
$628K 0.05%
8,308
-5,822
89
$625K 0.05%
+40,280
90
$620K 0.05%
61,630
-10,500
91
$601K 0.05%
7,185
+133
92
$598K 0.05%
+7,855
93
$597K 0.05%
8,195
+300
94
$593K 0.05%
7,470
+173
95
$591K 0.05%
+21,624
96
$587K 0.05%
15,168
+465
97
$586K 0.05%
32,151
+1,083
98
$585K 0.05%
5,429
+53
99
$580K 0.05%
11,601
-553
100
$577K 0.05%
4,199
-6
2 3
4
5 6