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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$37.7M
3
+$36.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18.8M

Top Sells

1
+$54.3M
2
+$46.8M
3
+$29.5M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

1 Financials 5.32%
2 Industrials 3.14%
3 Real Estate 2.45%
4 Technology 1.25%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.05%
+8,090
127
$561K 0.05%
+17,100
128
$554K 0.05%
+6,613
129
$546K 0.05%
+8,449
130
$539K 0.04%
10,773
+540
131
$535K 0.04%
+4,066
132
$535K 0.04%
+11,498
133
$521K 0.04%
15,310
+1,459
134
$487K 0.04%
+6,233
135
$473K 0.04%
+6,971
136
$467K 0.04%
+1,525
137
$450K 0.04%
+4,045
138
$440K 0.04%
+13,456
139
$439K 0.04%
+5,057
140
$439K 0.04%
+5,208
141
$438K 0.04%
+2,700
142
$437K 0.04%
+12,940
143
$434K 0.04%
+7,397
144
$431K 0.04%
+8,211
145
$429K 0.04%
+4,124
146
$429K 0.04%
+9,006
147
$428K 0.04%
+6,322
148
$428K 0.04%
+4,395
149
$427K 0.04%
+8,951
150
$426K 0.04%
+9,104
4 5
6
7 8