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
$1.2B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43.7M
3
+$39.8M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
SLV icon
iShares Silver Trust
SLV
+$14.9M

Top Sells

1
+$77M
2
+$61.8M
3
+$30.9M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.4M

Sector Composition

1 Industrials 3.22%
2 Financials 2.47%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.06%
19,694
+2,594
127
$677K 0.06%
12,265
-4,493
128
$674K 0.06%
6,579
-810
129
$673K 0.06%
+11,793
130
$669K 0.06%
10,808
+2,359
131
$668K 0.06%
5,067
-650
132
$664K 0.06%
9,582
+863
133
$658K 0.05%
17,680
-6,820
134
$654K 0.05%
12,844
+867
135
$640K 0.05%
+8,012
136
$638K 0.05%
13,204
+585
137
$630K 0.05%
13,216
+3,715
138
$629K 0.05%
6,850
-208
139
$617K 0.05%
10,486
+1,069
140
$617K 0.05%
10,487
+2,276
141
$616K 0.05%
3,930
+233
142
$616K 0.05%
13,589
+2,816
143
$615K 0.05%
26,105
+11,514
144
$615K 0.05%
3,779
+1,346
145
$608K 0.05%
+3,865
146
$606K 0.05%
11,254
+2,871
147
$606K 0.05%
13,018
+4,012
148
$605K 0.05%
28,131
+9,701
149
$596K 0.05%
10,809
+3,114
150
$595K 0.05%
9,699
+1,609
4 5
6
7 8