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
76
$729K 0.06%
57,390
-4,240
77
$718K 0.06%
7,154
-313
78
$702K 0.06%
+22,290
79
$699K 0.06%
8,932
-505
80
$674K 0.06%
+12,120
81
$665K 0.06%
1,575
-98
82
$643K 0.06%
28,132
+10,224
83
$634K 0.06%
4,224
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84
$631K 0.06%
48,904
-1,240
85
$628K 0.06%
3,163
-78
86
$624K 0.06%
5,274
-344
87
$619K 0.05%
6,609
+207
88
$619K 0.05%
+23,854
89
$617K 0.05%
9,212
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90
$597K 0.05%
21,624
91
$595K 0.05%
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92
$592K 0.05%
7,181
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93
$586K 0.05%
14,340
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94
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4,240
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95
$578K 0.05%
18,588
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96
$570K 0.05%
7,428
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97
$569K 0.05%
20,502
98
$566K 0.05%
6,903
-421
99
$566K 0.05%
5,535
-313
100
$566K 0.05%
7,047
-423
2 3
4
5 6