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
$1.13B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$95.7M
3
+$48.9M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$40.8M
5
ING icon
ING
ING
+$33.5M

Top Sells

1
+$172M
2
+$85.6M
3
+$45.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$38.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M

Sector Composition

1 Financials 10.33%
2 Real Estate 7.75%
3 Technology 0.86%
4 Materials 0.77%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.43%
285,087
-674,928
27
$15.5M 1.37%
312,306
-35,842
28
$14.7M 1.3%
71,249
+11,998
29
$14.5M 1.28%
631,151
+154,289
30
$14.3M 1.27%
1,522,282
+307,999
31
$13.5M 1.2%
162,046
-37,129
32
$12M 1.06%
227,424
+79,794
33
$11.5M 1.02%
79,773
-1,733
34
$8.86M 0.79%
213,842
-5,040
35
$8.1M 0.72%
964,141
-102,475
36
$5.94M 0.53%
145,368
-4,117
37
$5.92M 0.52%
21,362
-205
38
$5.21M 0.46%
59,179
39
$5.07M 0.45%
65,366
+22,786
40
$4.51M 0.4%
+262,820
41
$3.89M 0.35%
+288,887
42
$3.33M 0.29%
26,845
-52
43
$2.76M 0.24%
48,140
44
$2.75M 0.24%
45,454
-555
45
$2.13M 0.19%
37,151
-712
46
$1.98M 0.18%
25,164
-615
47
$1.9M 0.17%
32,052
-654
48
$1.9M 0.17%
36,701
-57,530
49
$1.85M 0.16%
17,639
-347
50
$1.8M 0.16%
27,280
-784
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