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
76
$1.11M 0.11%
84,080
-4,999
77
$1.04M 0.1%
12,272
+43
78
$1.04M 0.1%
4,854
+1,832
79
$1.04M 0.1%
15,489
+5,661
80
$1.03M 0.1%
48,283
-3,504
81
$1.01M 0.1%
9,137
+29
82
$1M 0.1%
7,359
+2,609
83
$993K 0.1%
54,541
-489,310
84
$961K 0.09%
9,869
-824
85
$939K 0.09%
35,742
-1,910
86
$917K 0.09%
623
-1
87
$911K 0.09%
+12,394
88
$906K 0.09%
32,304
+13,054
89
$905K 0.09%
24,206
-1,346
90
$902K 0.09%
8,024
-150
91
$900K 0.09%
23,677
-1,484
92
$886K 0.09%
27,138
-1,657
93
$877K 0.08%
127,106
-9,600
94
$867K 0.08%
10,951
+656
95
$852K 0.08%
6,480
+1,602
96
$849K 0.08%
27,748
-2,245
97
$847K 0.08%
12,010
+3,406
98
$844K 0.08%
19,956
-1,061
99
$834K 0.08%
6,920
-577
100
$831K 0.08%
12,253
+575
2 3
4
5 6