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
101
$735K 0.06%
+20,730
102
$725K 0.06%
+22,628
103
$714K 0.06%
+7,058
104
$703K 0.06%
+5,976
105
$686K 0.06%
12,619
+2,113
106
$685K 0.06%
+8,420
107
$684K 0.06%
+6,812
108
$672K 0.06%
+3,046
109
$670K 0.06%
+7,202
110
$666K 0.06%
+3,697
111
$654K 0.05%
28,740
+4,321
112
$649K 0.05%
+81,510
113
$645K 0.05%
+5,124
114
$642K 0.05%
11,977
+1,952
115
$639K 0.05%
+9,576
116
$629K 0.05%
+14,847
117
$629K 0.05%
8,719
-17,112
118
$626K 0.05%
9,417
-13,746
119
$618K 0.05%
+11,278
120
$614K 0.05%
+5,986
121
$575K 0.05%
+6,822
122
$574K 0.05%
+6,471
123
$566K 0.05%
+8,164
124
$565K 0.05%
20,781
-21,238
125
$565K 0.05%
+9,889
3 4
5
6 7