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
151
$595K 0.05%
+4,663
152
$594K 0.05%
+18,617
153
$593K 0.05%
2,280
+755
154
$593K 0.05%
+5,394
155
$587K 0.05%
+24,612
156
$587K 0.05%
5,139
+1,094
157
$581K 0.05%
+8,197
158
$580K 0.05%
17,605
+4,149
159
$579K 0.05%
+6,784
160
$573K 0.05%
5,022
+1,000
161
$570K 0.05%
+76,108
162
$569K 0.05%
7,761
+2,513
163
$569K 0.05%
13,677
+6,028
164
$567K 0.05%
2,762
+501
165
$566K 0.05%
5,728
+1,640
166
$564K 0.05%
5,352
+1,246
167
$562K 0.05%
18,960
+6,020
168
$560K 0.05%
3,194
+148
169
$559K 0.05%
5,397
+1,142
170
$559K 0.05%
+14,559
171
$558K 0.05%
5,365
+1,077
172
$557K 0.05%
5,383
+1,259
173
$557K 0.05%
20,738
-43
174
$557K 0.05%
5,904
+1,509
175
$557K 0.05%
34,083
+18,487
5 6
7
8 9