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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$89.1M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$83.6M |
| 3 |
ProShares Short S&P500
SH
|
+$75.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$54.1M |
| 5 |
ProShares Short Real Estate
REK
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 3.81% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$38.8B
| $302K | 0.03% |
+4,400
| New | +$320K |
|
127
Accenture
ACN
$83.8B
| $297K | 0.03% |
+4,138
| New | +$329K |
|
128
Philip Morris
PM
$282B
| $297K | 0.03% |
+3,432
| New | +$319K |
|
|
JOY
129
DELISTED
Joy Global Inc
JOY
| $291K | 0.03% |
+6,014
| New | +$331K |
|
130
Colgate-Palmolive
CL
$73.2B
| $287K | 0.03% |
+5,013
| New | +$298K |
|
131
Rogers Communications
RCI
$18.3B
| $262K | 0.03% |
+6,692
| New | +$317K |
|
132
iShares MSCI EAFE ETF
EFA
$77.5B
| $223K | 0.02% |
+3,900
| New | +$236K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $221K | 0.02% |
+2,623
| New | +$221K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$29B
| $219K | 0.02% |
+5,700
| New | +$237K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $214K | 0.02% |
+1,942
| New | +$214K |
|
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