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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$85.9M
3
+$75.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.8M
5
REK icon
ProShares Short Real Estate
REK
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Industrials 5.19%
3 Materials 3.81%
4 Consumer Discretionary 3.56%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 9.95%
+1,578,787
2
$85.9M 9.13%
+2,162,353
3
$75.1M 7.99%
+316,301
4
$52.8M 5.61%
+1,157,170
5
$47.6M 5.06%
+913,126
6
$37.5M 3.99%
+530,168
7
$35.8M 3.81%
+1,007,914
8
$29.1M 3.1%
+241,514
9
$27.8M 2.95%
+336,129
10
$24.1M 2.56%
+851,082
11
$23.9M 2.54%
+2,055,451
12
$23.5M 2.5%
+636,231
13
$23.1M 2.46%
+207,856
14
$23.1M 2.45%
+577,965
15
$22.5M 2.4%
+718,209
16
$20.6M 2.19%
+530,593
17
$19.5M 2.07%
+268,033
18
$18M 1.92%
+507,070
19
$15.9M 1.69%
+142,319
20
$15.1M 1.61%
+324,706
21
$15M 1.6%
+479,801
22
$14.1M 1.49%
+170,306
23
$13.7M 1.46%
+169,358
24
$13.4M 1.42%
+448,585
25
$13.3M 1.42%
+226,324
1
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