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
76
$1.03M 0.09%
10,988
+6,336
77
$999K 0.08%
+9,055
78
$977K 0.08%
28,782
+5,275
79
$965K 0.08%
+70,814
80
$951K 0.08%
10,880
+2,460
81
$949K 0.08%
36,920
-21,800
82
$945K 0.08%
+47,385
83
$943K 0.08%
57,071
-12,179
84
$940K 0.08%
9,381
-8,348
85
$935K 0.08%
+14,083
86
$934K 0.08%
30,897
+8,269
87
$932K 0.08%
8,433
+673
88
$919K 0.08%
11,109
+4,496
89
$917K 0.08%
8,281
-197
90
$870K 0.07%
90,604
+23,561
91
$825K 0.07%
+26,429
92
$814K 0.07%
+632
93
$812K 0.07%
9,741
+1,577
94
$807K 0.07%
20,596
-10,427
95
$807K 0.07%
30,839
+2,099
96
$801K 0.07%
+6,350
97
$794K 0.07%
7,714
+512
98
$783K 0.07%
50,740
-1,950
99
$782K 0.07%
6,068
+92
100
$769K 0.06%
+12,275
2 3
4
5 6