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
176
$387K 0.03%
+3,241
177
$384K 0.03%
+9,501
178
$382K 0.03%
+11,398
179
$381K 0.03%
+18,430
180
$380K 0.03%
+11,201
181
$373K 0.03%
+8,883
182
$366K 0.03%
+5,248
183
$366K 0.03%
+4,667
184
$363K 0.03%
+2,433
185
$363K 0.03%
+5,326
186
$363K 0.03%
+7,695
187
$363K 0.03%
+12,915
188
$347K 0.03%
+3,280
189
$325K 0.03%
+2,842
190
$322K 0.03%
+4,652
191
$316K 0.03%
15,570
-11,482
192
$315K 0.03%
+7,302
193
$315K 0.03%
+7,649
194
$305K 0.03%
+14,591
195
$303K 0.03%
+34,230
196
$291K 0.02%
+2,092
197
$280K 0.02%
+9,552
198
$232K 0.02%
19,594
-19,395
199
$228K 0.02%
+15,596
200
$146K 0.01%
+51
6 7
8
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