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
101
$821K 0.08%
11,510
+2,956
102
$784K 0.08%
32,452
-1,795
103
$783K 0.08%
6,403
-215
104
$776K 0.07%
44,960
-3,560
105
$772K 0.07%
81,550
-6,940
106
$771K 0.07%
5,731
-111
107
$759K 0.07%
7,782
-645
108
$754K 0.07%
77,938
-4,897
109
$752K 0.07%
18,700
-40
110
$751K 0.07%
22,640
-64
111
$745K 0.07%
9,003
-15,700
112
$743K 0.07%
5,307
-453
113
$736K 0.07%
28,663
-1,577
114
$731K 0.07%
22,210
-1,776
115
$731K 0.07%
10,440
-108
116
$723K 0.07%
4,905
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117
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4,542
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118
$718K 0.07%
7,842
-267
119
$716K 0.07%
+10,865
120
$716K 0.07%
12,434
+462
121
$715K 0.07%
6,589
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122
$703K 0.07%
10,914
+3,134
123
$690K 0.07%
6,345
-25
124
$688K 0.07%
6,351
-545
125
$684K 0.07%
4,504
-368
3 4
5
6 7