BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.38%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.3M
2
PSQ icon
ProShares Short QQQ
PSQ
$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$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 Shares
Change % 		Capital Flow
GPT
276
DELISTED
Gramercy Property Trust
GPT
$211K 0.02%
7,206
+1,865
+35% +$54.6K
WOOF
277
DELISTED
VCA Inc.
WOOF
$205K 0.02%
+2,928
New +$205K
VR
278
DELISTED
Validus Hold Ltd
VR
$202K 0.02%
+4,059
New +$202K
HUN icon
279
Huntsman Corp
HUN
$1.95B
$173K 0.02%
+10,623
New +$173K
HTGC icon
280
Hercules Capital
HTGC
$3.49B
$138K 0.01%
10,159
-221,843
-96% -$3.01M
DAL icon
281
Delta Air Lines
DAL
$39.9B
– –
-12,583
Closed -$458K
DHI icon
282
D.R. Horton
DHI
$54.2B
– –
-30,576
Closed -$963K
DOG icon
283
ProShares Short Dow30
DOG
$120M
– –
-146,937
Closed -$12.6M
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-197,673
Closed -$7.67M
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-11,261
Closed -$387K
EMN icon
286
Eastman Chemical
EMN
$7.93B
– –
-7,858
Closed -$537K
FTNT icon
287
Fortinet
FTNT
$60.4B
– –
-43,300
Closed -$274K
HBAN icon
288
Huntington Bancshares
HBAN
$25.7B
– –
-88,876
Closed -$801K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-763,208
Closed -$19.3M
K icon
290
Kellanova
K
$27.8B
– –
-8,041
Closed -$616K
KMI icon
291
Kinder Morgan
KMI
$59.1B
– –
-19,197
Closed -$359K
LEN icon
292
Lennar Class A
LEN
$36.7B
– –
-15,495
Closed -$680K
LUV icon
293
Southwest Airlines
LUV
$16.5B
– –
-9,860
Closed -$387K
LYG icon
294
Lloyds Banking Group
LYG
$64.5B
– –
-96,421
Closed -$286K
M icon
295
Macy's
M
$4.64B
– –
-12,226
Closed -$416K
NVO icon
296
Novo Nordisk
NVO
$245B
– –
-11,490
Closed -$309K
PANW icon
297
Palo Alto Networks
PANW
$130B
– –
-13,266
Closed -$271K
PSQ icon
298
ProShares Short QQQ
PSQ
$508M
– –
-88,830
Closed -$23.5M
REK icon
299
ProShares Short Real Estate
REK
$11.3M
– –
-305,066
Closed -$10.4M
RWM icon
300
ProShares Short Russell2000
RWM
$123M
– –
-271,977
Closed -$16M
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