BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
-2.61%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$48M
Cap. Flow %
-4.39%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$75.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$75.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
$46.8M
5
DOG icon
ProShares Short Dow30
DOG
$40.8M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
$61.3M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$51.6M
3
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$3.21B
$1.16M 0.11%
+50,225
New +$1.16M
GE icon
77
GE Aerospace
GE
$291B
$1.14M 0.1%
+44,847
New +$1.14M
SBV
78
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$1.12M 0.1%
+48,648
New +$1.12M
NBH
79
Neuberger Berman Municipal Fund
NBH
$291M
$963K 0.09%
62,907
-3,221
-5% -$49.3K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$926K 0.08%
10,302
-126,709
-92% -$11.4M
VRSN icon
81
VeriSign
VRSN
$25.5B
$844K 0.08%
+11,967
New +$844K
EWQ icon
82
iShares MSCI France ETF
EWQ
$383M
$799K 0.07%
+33,182
New +$799K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$6.1B
$799K 0.07%
+60,696
New +$799K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$760K 0.07%
+19,696
New +$760K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68B
$707K 0.06%
+13,358
New +$707K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.51B
$676K 0.06%
+37,700
New +$676K
SBH icon
87
Sally Beauty Holdings
SBH
$1.42B
$672K 0.06%
+28,279
New +$672K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$634K 0.06%
11,780
-515
-4% -$27.7K
MSFT icon
89
Microsoft
MSFT
$3.75T
$622K 0.06%
+14,044
New +$622K
DXJF
90
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$600K 0.05%
+23,171
New +$600K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$530M
$598K 0.05%
47,829
-2,482
-5% -$31K
EZA icon
92
iShares MSCI South Africa ETF
EZA
$421M
$590K 0.05%
+10,989
New +$590K
QCOM icon
93
Qualcomm
QCOM
$169B
$584K 0.05%
+10,868
New +$584K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
$567K 0.05%
+16,743
New +$567K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$555K 0.05%
+27,052
New +$555K
WFC icon
96
Wells Fargo
WFC
$257B
$539K 0.05%
+10,506
New +$539K
OPPE
97
WisdomTree European Opportunities Fund
OPPE
$139M
$538K 0.05%
22,945
-1,110
-5% -$26K
DFS
98
DELISTED
Discover Financial Services
DFS
$521K 0.05%
+10,025
New +$521K
TSM icon
99
TSMC
TSM
$1.19T
$507K 0.05%
+24,419
New +$507K
SPR icon
100
Spirit AeroSystems
SPR
$4.82B
$495K 0.05%
+10,233
New +$495K
2 3
4
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