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
$1.25B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$52.7M
3
+$45.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M

Top Sells

1
+$293M
2
+$40.8M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M

Sector Composition

1 Real Estate 6.83%
2 Financials 6.12%
3 Technology 3%
4 Energy 0.96%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.04%
4,779
+941
127
$528K 0.04%
7,629
+642
128
$527K 0.04%
12,864
+1,291
129
$527K 0.04%
6,083
+176
130
$522K 0.04%
5,445
-386
131
$521K 0.04%
50,959
+13,486
132
$508K 0.04%
8,916
133
$500K 0.04%
3,259
+450
134
$487K 0.04%
5,697
-216
135
$483K 0.04%
6,498
+235
136
$480K 0.04%
5,898
+116
137
$472K 0.04%
+14,882
138
$464K 0.04%
3,241
-3,273
139
$458K 0.04%
4,859
-1,168
140
$451K 0.04%
+7,416
141
$436K 0.04%
32,627
-523
142
$398K 0.03%
2,677
+237
143
$397K 0.03%
+17,908
144
$383K 0.03%
2,201
+750
145
$363K 0.03%
+9,240
146
$360K 0.03%
+13,511
147
$337K 0.03%
2,177
-71
148
$291K 0.02%
+10,700
149
$288K 0.02%
+7,300
150
$252K 0.02%
+8,400
3 4 5
6
7