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
76
$1.08M 0.09%
+7,448
77
$1.06M 0.09%
41,529
+11,181
78
$1.03M 0.09%
+26,079
79
$1M 0.08%
20,216
-11,725
80
$986K 0.08%
+18,754
81
$970K 0.08%
+12,506
82
$969K 0.08%
45,083
-5,142
83
$966K 0.08%
+13,628
84
$930K 0.08%
+24,500
85
$930K 0.08%
16,758
+2,714
86
$916K 0.08%
+8,478
87
$881K 0.07%
24,969
+14,749
88
$876K 0.07%
+9,329
89
$876K 0.07%
17,522
+6,654
90
$874K 0.07%
+7,760
91
$871K 0.07%
+39,159
92
$798K 0.07%
+4,210
93
$787K 0.07%
23,507
-345,778
94
$779K 0.06%
20,058
+362
95
$771K 0.06%
+8,765
96
$769K 0.06%
+5,717
97
$765K 0.06%
+52,690
98
$747K 0.06%
30,862
-2,320
99
$745K 0.06%
67,043
-2,657,036
100
$740K 0.06%
+7,389
2 3
4
5 6