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
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.07%
1,342,965
+135,708
2
$95M 8.46%
887,688
-573,699
3
$66.9M 5.96%
624,492
+440,718
4
$65.9M 5.86%
656,326
-19,543
5
$55.3M 4.92%
262,524
-19,397
6
$46M 4.1%
922,027
-17,913
7
$42M 3.74%
368,693
-666
8
$31.3M 2.78%
982,460
-18,891
9
$27.7M 2.47%
564,688
-2,395
10
$23.5M 2.09%
88,830
-62,487
11
$22.5M 2%
505,751
+386,926
12
$19.9M 1.77%
682,508
+642,809
13
$19.9M 1.77%
777,908
-754,762
14
$19.3M 1.72%
763,208
-33,812
15
$18.8M 1.67%
185,392
-23,804
16
$18.3M 1.63%
861,725
-410,949
17
$17.1M 1.52%
203,360
+12,849
18
$16.9M 1.5%
605,604
-218,560
19
$16.1M 1.43%
402,524
+107,720
20
$16M 1.43%
271,977
-591,761
21
$14.4M 1.28%
123,430
+404
22
$13.6M 1.21%
387,321
+327,957
23
$12.8M 1.14%
329,874
+2,922
24
$12.6M 1.12%
146,937
-155,387
25
$12M 1.07%
260,338
+72,199
1
2 3 4 5