BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
-0.85%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$84.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.5M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$61.5M
3
REK icon
ProShares Short Real Estate
REK
$60.8M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$38.5M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$66.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$46.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$35.5M

Sector Composition

1 Real Estate 7.28%
2 Technology 3.96%
3 Financials 3.93%
4 Healthcare 3.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$10.4M 0.87%
+154,086
New +$10.4M
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$9.99M 0.84%
259,964
-987,625
-79% -$38M
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$9.76M 0.82%
182,160
+154,144
+550% +$8.25M
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.64M 0.81%
+197,101
New +$9.64M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$9.55M 0.8%
18,341
+15,369
+517% +$8M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.2B
$9.18M 0.77%
221,781
+7,939
+4% +$329K
BHC icon
32
Bausch Health
BHC
$2.74B
$8.81M 0.74%
39,636
+36,473
+1,153% +$8.1M
HON icon
33
Honeywell
HON
$136B
$8.64M 0.72%
+84,736
New +$8.64M
MA icon
34
Mastercard
MA
$534B
$8.61M 0.72%
+92,117
New +$8.61M
MMM icon
35
3M
MMM
$80.5B
$8.37M 0.7%
54,238
+50,693
+1,430% +$7.82M
AGN
36
DELISTED
Allergan plc
AGN
$7.18M 0.6%
+23,663
New +$7.18M
NXPI icon
37
NXP Semiconductors
NXPI
$56.7B
$6.62M 0.56%
67,421
+60,267
+842% +$5.92M
GS icon
38
Goldman Sachs
GS
$219B
$6.55M 0.55%
31,387
+28,679
+1,059% +$5.99M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.36M 0.53%
23,287
+1,925
+9% +$526K
ACN icon
40
Accenture
ACN
$158B
$6.24M 0.52%
64,456
+57,847
+875% +$5.6M
BIIB icon
41
Biogen
BIIB
$20.8B
$6.14M 0.52%
15,209
+13,634
+866% +$5.51M
ORCL icon
42
Oracle
ORCL
$627B
$6.09M 0.51%
151,062
+130,019
+618% +$5.24M
AVGO icon
43
Broadcom
AVGO
$1.41T
$5.47M 0.46%
41,172
+35,433
+617% +$4.71M
MON
44
DELISTED
Monsanto Co
MON
$4.53M 0.38%
+42,516
New +$4.53M
ARCC icon
45
Ares Capital
ARCC
$15.7B
$4.43M 0.37%
269,047
+6,227
+2% +$103K
FDX icon
46
FedEx
FDX
$53B
$4.17M 0.35%
+24,466
New +$4.17M
VTRS icon
47
Viatris
VTRS
$12.3B
$4.1M 0.34%
60,471
+28,419
+89% +$1.93M
MO icon
48
Altria Group
MO
$111B
$4.09M 0.34%
+83,548
New +$4.09M
UNH icon
49
UnitedHealth
UNH
$277B
$3.77M 0.32%
30,861
+25,587
+485% +$3.12M
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.63M 0.3%
+94,234
New +$3.63M
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