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
$941M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$85.9M
3 +$75.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.8M
5
REK icon
ProShares Short Real Estate
REK
+$47.6M

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
$302K 0.03%
+4,400
127
$297K 0.03%
+4,138
128
$297K 0.03%
+3,432
129
$291K 0.03%
+6,014
130
$287K 0.03%
+5,013
131
$262K 0.03%
+6,692
132
$223K 0.02%
+3,900
133
$221K 0.02%
+2,623
134
$219K 0.02%
+5,700
135
$214K 0.02%
+1,942