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
101
$769K 0.06%
+10,369
102
$764K 0.06%
5,485
+361
103
$762K 0.06%
+9,658
104
$760K 0.06%
91,730
+10,220
105
$760K 0.06%
6,683
+697
106
$755K 0.06%
+124,099
107
$749K 0.06%
+10,908
108
$748K 0.06%
19,100
-1,630
109
$734K 0.06%
+19,260
110
$733K 0.06%
12,781
+1,503
111
$730K 0.06%
9,358
+3,036
112
$729K 0.06%
+76,107
113
$729K 0.06%
+11,663
114
$720K 0.06%
15,642
+4,144
115
$720K 0.06%
+9,804
116
$717K 0.06%
4,957
+891
117
$711K 0.06%
+23,312
118
$705K 0.06%
+39,480
119
$700K 0.06%
29,524
-15,559
120
$694K 0.06%
13,999
+5,813
121
$689K 0.06%
7,145
+333
122
$688K 0.06%
+23,150
123
$687K 0.06%
8,638
+2,405
124
$684K 0.06%
19,163
+3,853
125
$680K 0.06%
7,253
-2,076
3 4
5
6 7