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
176
$576K 0.06%
9,111
+66
177
$574K 0.06%
5,438
-146
178
$568K 0.05%
5,556
-185
179
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3,509
-292
180
$566K 0.05%
31,156
+299
181
$561K 0.05%
2,339
-21
182
$559K 0.05%
11,709
-10,219
183
$555K 0.05%
18,258
-1,495
184
$546K 0.05%
12,260
-1,043
185
$545K 0.05%
12,611
-1,040
186
$541K 0.05%
+5,168
187
$537K 0.05%
14,023
-331
188
$537K 0.05%
41,502
-2,954
189
$530K 0.05%
6,082
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190
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8,228
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191
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6,580
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192
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11,614
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193
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11,724
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194
$507K 0.05%
+15,990
195
$506K 0.05%
7,250
-2,458
196
$503K 0.05%
10,574
+3,606
197
$500K 0.05%
+5,226
198
$491K 0.05%
+5,775
199
$491K 0.05%
+13,006
200
$488K 0.05%
6,092
-162
6 7
8
9 10