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
176
$554K 0.05%
15,363
+6,361
177
$551K 0.05%
5,352
+1,597
178
$547K 0.05%
+12,321
179
$544K 0.05%
15,476
+4,275
180
$544K 0.05%
20,767
+5,418
181
$543K 0.05%
16,496
+3,581
182
$541K 0.05%
7,120
+941
183
$538K 0.04%
6,916
+1,859
184
$534K 0.04%
14,645
+5,762
185
$531K 0.04%
7,578
-6,050
186
$530K 0.04%
8,381
+2,392
187
$529K 0.04%
10,230
+1,126
188
$529K 0.04%
11,438
+1,549
189
$528K 0.04%
3,522
+822
190
$524K 0.04%
2,652
+424
191
$523K 0.04%
+4,201
192
$516K 0.04%
17,550
+2,850
193
$516K 0.04%
2,331
+469
194
$510K 0.04%
+4,544
195
$509K 0.04%
+44,933
196
$507K 0.04%
7,348
+2,022
197
$505K 0.04%
4,268
+1,027
198
$501K 0.04%
5,711
+1,458
199
$499K 0.04%
4,076
+717
200
$497K 0.04%
7,877
+480
6 7
8
9 10