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
$1.04B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M

Top Sells

1
+$44.3M
2
+$23.5M
3
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

1 Technology 1.92%
2 Industrials 1.74%
3 Financials 1.38%
4 Healthcare 1.24%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.37%
1,279,921
-63,044
2
$84.4M 8.13%
758,328
+133,836
3
$68.5M 6.59%
316,459
+53,935
4
$61.6M 5.93%
591,668
-64,658
5
$53.5M 5.15%
485,322
-402,366
6
$43.5M 4.19%
866,518
-55,509
7
$39.5M 3.81%
350,623
-18,070
8
$34.1M 3.28%
1,081,733
+99,273
9
$33.7M 3.25%
714,366
+208,615
10
$27M 2.6%
552,799
-11,889
11
$21.1M 2.03%
561,421
+174,100
12
$20.8M 2.01%
711,328
+28,820
13
$20.5M 1.98%
+765,340
14
$17.5M 1.69%
172,628
-12,764
15
$17.2M 1.65%
203,712
+352
16
$15M 1.45%
331,138
+70,800
17
$14M 1.35%
553,117
-224,791
18
$13.9M 1.34%
115,760
-7,670
19
$12.9M 1.24%
320,986
-8,888
20
$12.9M 1.24%
270,171
-540
21
$11.7M 1.13%
240,074
+3,590
22
$11.4M 1.1%
388,140
-217,464
23
$11M 1.06%
210,303
+45,268
24
$9.85M 0.95%
196,653
-17,647
25
$9.66M 0.93%
163,378
-10,068
1
2 3 4 5