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
$1.25B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$52.7M
3
+$45.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M

Top Sells

1
+$293M
2
+$40.8M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M

Sector Composition

1 Real Estate 6.83%
2 Financials 6.12%
3 Technology 3%
4 Energy 0.96%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.05%
16,830
-268
102
$576K 0.05%
9,437
+414
103
$575K 0.05%
7,324
+183
104
$572K 0.05%
6,402
+717
105
$570K 0.05%
+7,467
106
$568K 0.05%
1,673
+58
107
$568K 0.05%
5,618
-639
108
$563K 0.05%
+20,502
109
$562K 0.05%
7,727
+240
110
$558K 0.04%
3,347
-33
111
$557K 0.04%
5,848
+224
112
$554K 0.04%
4,647
-550
113
$553K 0.04%
2,851
-47
114
$552K 0.04%
10,066
-299
115
$546K 0.04%
2,392
+94
116
$545K 0.04%
+5,850
117
$545K 0.04%
24,369
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118
$544K 0.04%
8,313
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119
$544K 0.04%
5,757
-9
120
$544K 0.04%
6,714
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121
$542K 0.04%
19,624
-1,792
122
$542K 0.04%
5,724
+206
123
$541K 0.04%
4,799
+154
124
$538K 0.04%
4,139
+562
125
$535K 0.04%
7,051
+317
3 4
5
6 7