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
151
$621K 0.06%
13,936
-1,129
152
$620K 0.06%
15,960
-1,320
153
$620K 0.06%
6,096
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154
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4,831
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155
$618K 0.06%
15,534
+293
156
$606K 0.06%
4,019
-157
157
$605K 0.06%
9,152
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158
$605K 0.06%
11,016
-165
159
$601K 0.06%
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160
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161
$596K 0.06%
78,141
-4,376
162
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+7,741
163
$592K 0.06%
7,375
-63
164
$592K 0.06%
5,415
-150
165
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166
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168
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169
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170
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11,388
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171
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172
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3,473
-290
173
$579K 0.06%
12,249
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174
$578K 0.06%
11,221
-418
175
$577K 0.06%
+23,636
5 6
7
8 9