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
201
$487K 0.05%
5,327
+26
202
$485K 0.05%
2,832
-274
203
$473K 0.05%
+4,001
204
$471K 0.05%
15,227
+3,978
205
$469K 0.05%
+4,560
206
$467K 0.05%
+7,780
207
$460K 0.04%
21,679
-1,558
208
$460K 0.04%
8,206
-440
209
$460K 0.04%
+6,839
210
$460K 0.04%
2,370
+489
211
$459K 0.04%
+13,878
212
$458K 0.04%
+6,812
213
$454K 0.04%
+7,122
214
$444K 0.04%
8,863
+2,545
215
$440K 0.04%
+6,050
216
$438K 0.04%
+6,320
217
$438K 0.04%
+14,274
218
$432K 0.04%
3,837
+1,040
219
$429K 0.04%
14,765
-871
220
$423K 0.04%
11,943
-6,700
221
$423K 0.04%
+13,156
222
$421K 0.04%
+4,823
223
$417K 0.04%
+9,463
224
$417K 0.04%
61,711
+10,472
225
$410K 0.04%
10,014
-60
7 8
9
10 11