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
$1.3B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$79.6M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M

Top Sells

1
+$67.8M
2
+$45M
3
+$39.9M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$31.8M

Sector Composition

1 Financials 5.98%
2 Real Estate 5.94%
3 Materials 4.19%
4 Technology 3.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.04%
+8,916
102
$482K 0.04%
5,782
+162
103
$482K 0.04%
3,380
+91
104
$478K 0.04%
23,707
+244
105
$473K 0.04%
6,734
+84
106
$472K 0.04%
11,573
+118
107
$468K 0.04%
6,263
+69
108
$466K 0.04%
5,518
+68
109
$466K 0.04%
2,820
-30
110
$462K 0.04%
5,685
+72
111
$460K 0.04%
4,645
+60
112
$456K 0.04%
3,577
+60
113
$456K 0.04%
6,987
+112
114
$456K 0.04%
2,440
+46
115
$455K 0.04%
2,298
+20
116
$443K 0.03%
+37,473
117
$437K 0.03%
33,150
-555
118
$434K 0.03%
14,892
+236
119
$432K 0.03%
+9,199
120
$424K 0.03%
11,901
+294
121
$422K 0.03%
3,838
+40
122
$374K 0.03%
12,206
+214
123
$353K 0.03%
2,248
-36
124
$267K 0.02%
1,451
-216,644
125
$232K 0.02%
32
-33
2 3 4
5
6