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
$1.04B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M

Top Sells

1
+$44.3M
2
+$23.5M
3
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

1 Technology 1.92%
2 Industrials 1.74%
3 Financials 1.38%
4 Healthcare 1.24%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.07%
22,338
-1,242
127
$681K 0.07%
6,063
+841
128
$672K 0.06%
10,658
-10,523
129
$665K 0.06%
3,797
+161
130
$661K 0.06%
15,780
-640
131
$661K 0.06%
20,458
-474
132
$657K 0.06%
2,100
-152
133
$655K 0.06%
18,739
+6,845
134
$651K 0.06%
24,623
-1,410
135
$648K 0.06%
5,124
-275
136
$647K 0.06%
11,450
-948
137
$644K 0.06%
14,180
-791
138
$641K 0.06%
8,476
-699
139
$641K 0.06%
7,349
-475
140
$640K 0.06%
21,002
+2,246
141
$640K 0.06%
50,584
-3,666
142
$638K 0.06%
7,851
-21
143
$636K 0.06%
9,877
-781
144
$632K 0.06%
8,795
-676
145
$630K 0.06%
45,925
-2,547
146
$629K 0.06%
33,534
-362
147
$628K 0.06%
15,618
-2,313
148
$625K 0.06%
4,871
-133
149
$625K 0.06%
17,066
-8,819
150
$622K 0.06%
9,531
-572
4 5
6
7 8