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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$97.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$97.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.8M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$42.4M |
| 5 |
ING
ING
|
+$31.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$172M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$85.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$36.8B
| $566K | 0.05% |
4,553
-246
| -5% | -$29.3K |
|
102
TJX Companies
TJX
$167B
| $558K | 0.05% |
15,934
-896
| -5% | -$30.5K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $544K | 0.05% |
7,767
-428
| -5% | -$31.6K |
|
104
TSMC
TSM
$2.18T
| $543K | 0.05% |
23,124
-1,245
| -5% | -$29.3K |
|
105
Adobe
ADBE
$89.3B
| $541K | 0.05% |
7,319
-408
| -5% | -$30.4K |
|
106
TE Connectivity
TEL
$58.8B
| $541K | 0.05% |
+7,553
| New | +$519K |
|
107
Bread Financial
BFH
$4.01B
| $540K | 0.05% |
2,285
-107
| -4% | -$24.4K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537K | 0.05% |
6,431
-283
| -4% | -$22.1K |
|
109
Moody's
MCO
$88.1B
| $535K | 0.05% |
5,156
-289
| -5% | -$27.9K |
|
110
Illinois Tool Works
ITW
$78.1B
| $532K | 0.05% |
5,472
-252
| -4% | -$24.3K |
|
|
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $532K | 0.05% |
50,073
-886
| -2% | -$9.48K |
|
112
Texas Instruments
TXN
$274B
| $530K | 0.05% |
+9,266
| New | +$520K |
|
113
Rockwell Automation
ROK
$51.4B
| $528K | 0.05% |
4,552
-227
| -5% | -$25.5K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $528K | 0.05% |
3,158
-189
| -6% | -$32.4K |
|
115
PepsiCo
PEP
$185B
| $522K | 0.05% |
5,458
-299
| -5% | -$28.9K |
|
116
Wells Fargo
WFC
$265B
| $521K | 0.05% |
9,580
-486
| -5% | -$26.3K |
|
117
ASML
ASML
$700B
| $518K | 0.05% |
5,132
-297
| -5% | -$31.2K |
|
118
Colgate-Palmolive
CL
$73.2B
| $515K | 0.05% |
7,433
-196
| -3% | -$13.5K |
|
119
Goldman Sachs
GS
$340B
| $509K | 0.05% |
2,708
-143
| -5% | -$26.6K |
|
120
IBM
IBM
$199B
| $494K | 0.04% |
3,222
-37
| -1% | -$5.61K |
|
121
Union Pacific
UNP
$171B
| $478K | 0.04% |
4,417
-230
| -5% | -$27K |
|
122
SLB Ltd
SLB
$71.1B
| $473K | 0.04% |
5,670
-27
| -0.5% | -$2.25K |
|
123
Western Digital
WDC
$177B
| $468K | 0.04% |
6,800
-385
| -5% | -$30.1K |
|
124
Microsoft
MSFT
$2.94T
| $460K | 0.04% |
11,306
-604,683
| -98% | -$26.3M |
|
125
Gilead Sciences
GILD
$164B
| $454K | 0.04% |
4,625
-234
| -5% | -$23.8K |
|
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