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
$1.3B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$79.6M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M

Top Sells

1
+$67.8M
2
+$45M
3
+$39.9M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$31.8M

Sector Composition

1 Financials 5.98%
2 Real Estate 5.94%
3 Materials 4.19%
4 Technology 3.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 22.56%
4,257,627
+1,250,939
2
$150M 11.55%
4,491,187
+2,388,950
3
$76.7M 5.91%
1,465,248
+448,253
4
$40.8M 3.15%
3,521,491
+877,286
5
$39M 3%
+123,723
6
$38.8M 2.99%
1,767,561
+116,134
7
$38.7M 2.99%
382,440
+157
8
$35.2M 2.72%
+690,794
9
$32.9M 2.53%
708,920
-62,754
10
$30.9M 2.38%
655,499
+265,437
11
$29.6M 2.28%
3,038,626
-276,593
12
$28.7M 2.22%
1,061,649
-96,648
13
$24.6M 1.9%
936,301
-85,542
14
$22.9M 1.77%
1,023,263
-80,288
15
$22.4M 1.73%
244,636
-2,190
16
$21.3M 1.65%
+828,098
17
$21.2M 1.63%
399,062
-196,848
18
$20.2M 1.55%
788,826
-690,376
19
$19.7M 1.52%
436,692
-394,100
20
$19.5M 1.51%
423,116
+120,444
21
$18.8M 1.45%
401,317
-351,451
22
$16.3M 1.26%
632,473
-88,518
23
$15M 1.15%
555,243
-41,199
24
$14.4M 1.11%
407,333
+73,946
25
$14.2M 1.1%
173,379
+14,950
1
2 3 4 5