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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$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
+$66.1M
2
+$46.5M
3
+$38.4M
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
51
$3.4M 0.29%
38,680
+13,516
52
$3.33M 0.28%
+117,539
53
$3.29M 0.28%
40,600
+33,281
54
$3.19M 0.27%
62,185
+30,483
55
$3.11M 0.26%
39,124
+32,221
56
$2.82M 0.24%
+88,131
57
$2.73M 0.23%
20,732
+15,197
58
$2.69M 0.23%
73,648
+26,273
59
$2.56M 0.21%
50,020
+13,319
60
$2.13M 0.18%
20,488
+15,356
61
$2.01M 0.17%
+59,972
62
$1.45M 0.12%
19,546
+12,365
63
$1.36M 0.11%
6,421
+121
64
$1.31M 0.11%
+10,639
65
$1.23M 0.1%
129,356
-1,392,926
66
$1.07M 0.09%
40,669
-784,868
67
$1.04M 0.09%
28,068
+13,728
68
$1.01M 0.08%
15,689
+8,136
69
$985K 0.08%
66,128
+1,728
70
$766K 0.06%
17,133
-794,909
71
$736K 0.06%
9,081
+2,650
72
$736K 0.06%
+4,131
73
$703K 0.06%
12,295
+175
74
$660K 0.06%
23,636
+2,012
75
$612K 0.05%
50,311
+1,407
1 2
3
4 5