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
76
$603K 0.05%
24,055
+201
77
$590K 0.05%
8,718
+951
78
$472K 0.04%
51,244
+1,171
79
$448K 0.04%
7,763
-219,661
80
$417K 0.04%
33,070
+1,000
81
$326K 0.03%
8,338
+123
82
$325K 0.03%
2,267
+94
83
$319K 0.03%
+17,951
84
$297K 0.02%
+3,733
85
$222K 0.02%
+1,972
86
$213K 0.02%
2,839
-62,527
87
– –
-18,588
88
– –
-27,280
89
– –
-630,667
90
– –
-13,789
91
– –
-4,224
92
– –
-2,285
93
– –
-162,046
94
– –
-79,773
95
– –
-25,722
96
– –
-10,916
97
– –
-7,433
98
– –
-7,957
99
– –
-17,639
100
– –
-9,629
2 3
4
5 6