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
151
$425K 0.04%
+6,179
152
$421K 0.03%
4,022
-6,280
153
$421K 0.03%
+2,228
154
$421K 0.03%
+2,261
155
$419K 0.03%
+4,253
156
$418K 0.03%
20,226
+407
157
$418K 0.03%
+3,319
158
$418K 0.03%
+3,359
159
$416K 0.03%
+4,255
160
$414K 0.03%
+4,288
161
$410K 0.03%
+9,002
162
$408K 0.03%
+8,192
163
$407K 0.03%
+20,679
164
$406K 0.03%
+15,349
165
$404K 0.03%
+1,862
166
$403K 0.03%
+4,088
167
$401K 0.03%
+12,625
168
$399K 0.03%
+5,989
169
$396K 0.03%
+8,383
170
$395K 0.03%
+2,878
171
$395K 0.03%
+4,106
172
$395K 0.03%
+8,186
173
$390K 0.03%
+3,755
174
$389K 0.03%
8,318
-2,671
175
$387K 0.03%
+14,700
5 6
7
8 9