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
$1.25B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$52.7M
3
+$45.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M

Top Sells

1
+$293M
2
+$40.8M
3
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M

Sector Composition

1 Real Estate 6.83%
2 Financials 6.12%
3 Technology 3%
4 Energy 0.96%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 13.79%
4,980,520
+489,333
2
$82.9M 6.65%
+668,858
3
$66.8M 5.36%
1,356,952
-108,296
4
$52.7M 4.23%
+960,015
5
$45.5M 3.65%
+361,715
6
$39.8M 3.19%
375,383
-7,057
7
$38.8M 3.11%
1,670,750
-96,811
8
$36.1M 2.9%
3,435,037
+396,411
9
$35.1M 2.82%
+457,307
10
$34.4M 2.76%
+287,182
11
$33.2M 2.67%
+1,412,713
12
$30.4M 2.44%
863,445
+456,112
13
$28.6M 2.29%
615,989
-92,931
14
$28.1M 2.25%
+938,498
15
$26.1M 2.09%
700,085
-128,013
16
$25.5M 2.04%
920,670
-140,979
17
$22.8M 1.83%
238,874
-5,762
18
$22.4M 1.8%
839,648
+284,405
19
$21.7M 1.74%
+697,476
20
$21.2M 1.7%
811,551
-124,750
21
$19.7M 1.58%
+532,221
22
$18.7M 1.5%
684,028
-104,798
23
$17.1M 1.37%
348,148
-53,169
24
$17M 1.36%
378,965
-57,727
25
$16.4M 1.32%
199,175
+25,796
1
2 3 4 5