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
$1.2B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43.7M
3
+$39.8M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
SLV icon
iShares Silver Trust
SLV
+$14.9M

Top Sells

1
+$77M
2
+$61.8M
3
+$30.9M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.4M

Sector Composition

1 Industrials 3.22%
2 Financials 2.47%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.5%
+1,461,387
2
$100M 8.32%
1,207,257
+50,091
3
$67.4M 5.61%
675,869
-57,615
4
$57.9M 4.82%
281,921
+3,200
5
$53.6M 4.46%
863,738
+704,726
6
$46.4M 3.86%
939,940
+70,904
7
$41.2M 3.43%
369,359
+22,739
8
$39.8M 3.31%
+151,317
9
$36.4M 3.03%
1,532,670
+956,762
10
$27.7M 2.3%
567,083
+36,437
11
$27.1M 2.26%
1,001,351
+53,515
12
$26.5M 2.21%
302,324
-57,085
13
$24.7M 2.06%
1,272,674
-117,479
14
$22.4M 1.86%
824,164
-53,624
15
$21.1M 1.75%
209,196
+24,070
16
$20.7M 1.72%
797,020
-1,191,888
17
$19.3M 1.6%
183,774
-7,401
18
$16.7M 1.39%
278,448
-44,524
19
$15.2M 1.27%
190,511
-15,223
20
$14.9M 1.24%
+1,017,125
21
$14M 1.17%
123,026
-129
22
$13.2M 1.1%
362,559
-22,206
23
$13.2M 1.09%
300,924
-672,902
24
$12.5M 1.04%
326,952
-258
25
$11.9M 0.99%
208,078
+15,128
1
2 3 4 5