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
51
$1.72M 0.15%
+223,072
52
$1.71M 0.15%
47,375
-20,695
53
$1.67M 0.15%
22,726
-668
54
$1.63M 0.14%
59,603
-41,835
55
$1.61M 0.14%
20,643
+19
56
$1.59M 0.14%
31,702
-56,647
57
$1.52M 0.13%
+6,300
58
$1.44M 0.13%
28,016
+4,066
59
$1.41M 0.13%
47,379
-39,434
60
$1.41M 0.13%
10,916
-262
61
$1.32M 0.12%
25,722
-537
62
$1.29M 0.11%
15,222
-332
63
$1.25M 0.11%
9,629
-659,229
64
$1.21M 0.11%
46,662
+16,932
65
$1.18M 0.1%
10,421
+408
66
$1.15M 0.1%
9,675
-149
67
$1.08M 0.1%
17,217
-395
68
$1.08M 0.1%
13,789
-8,267
69
$1.01M 0.09%
37,356
+6,976
70
$1M 0.09%
64,400
-1,468
71
$995K 0.09%
28,948
-700
72
$988K 0.09%
31,500
73
$908K 0.08%
21,043
-439
74
$877K 0.08%
13,090
75
$829K 0.07%
21,184
-424
1 2
3
4 5