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
201
$493K 0.04%
15,609
+2,984
202
$491K 0.04%
3,739
+861
203
$486K 0.04%
6,759
+1,551
204
$485K 0.04%
+19,301
205
$481K 0.04%
+5,268
206
$478K 0.04%
19,780
-11,082
207
$477K 0.04%
6,010
+2,691
208
$443K 0.04%
9,901
+2,599
209
$440K 0.04%
8,318
210
$439K 0.04%
8,192
211
$437K 0.04%
+6,623
212
$410K 0.03%
+21,444
213
$397K 0.03%
14,936
+3,538
214
$396K 0.03%
+10,271
215
$384K 0.03%
+21,134
216
$360K 0.03%
+31,094
217
$356K 0.03%
13,128
+3,576
218
$351K 0.03%
+12,550
219
$340K 0.03%
+5,710
220
$336K 0.03%
+9,091
221
$335K 0.03%
8,184
-6,663
222
$306K 0.03%
11,061
-30,468
223
$281K 0.02%
+15,256
224
$281K 0.02%
+2,403
225
$277K 0.02%
2,096
+4
7 8
9
10 11