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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$37.7M
3
+$36.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18.8M

Top Sells

1
+$54.3M
2
+$46.8M
3
+$29.5M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

1 Financials 5.32%
2 Industrials 3.14%
3 Real Estate 2.45%
4 Technology 1.25%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 7.74%
1,157,166
+233,189
2
$77M 6.37%
1,306,697
-921,970
3
$73M 6.04%
733,484
-77,443
4
$61.8M 5.12%
512,764
+42,110
5
$56.8M 4.7%
278,721
-4,047
6
$53.5M 4.43%
1,988,908
+1,874,694
7
$48.8M 4.04%
973,826
-120,294
8
$42.2M 3.5%
869,036
+776,686
9
$38.4M 3.18%
346,620
+329,974
10
$32.5M 2.69%
359,409
-56,817
11
$30M 2.48%
2,228,541
-280,425
12
$28.7M 2.37%
1,390,153
-193,002
13
$27.5M 2.27%
947,836
+371,451
14
$25.9M 2.14%
530,646
+506,717
15
$24.1M 2%
877,788
+273,753
16
$19.9M 1.65%
191,175
-69,188
17
$19.2M 1.59%
676,290
+603,679
18
$18.6M 1.54%
185,126
+35,453
19
$18.5M 1.53%
+322,972
20
$17.9M 1.48%
+160,270
21
$17.8M 1.47%
+656,656
22
$15.1M 1.25%
205,734
-401
23
$14.8M 1.23%
384,765
-125,419
24
$14M 1.16%
123,155
+10,657
25
$13.5M 1.12%
412,158
-69,255
1
2 3 4 5