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
101
$566K 0.05%
4,553
-246
102
$558K 0.05%
15,934
-896
103
$544K 0.05%
7,767
-428
104
$543K 0.05%
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105
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106
$541K 0.05%
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107
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2,285
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108
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109
$535K 0.05%
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110
$532K 0.05%
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111
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50,073
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112
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+9,266
113
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114
$528K 0.05%
3,158
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115
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116
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117
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120
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121
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5,670
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123
$468K 0.04%
6,800
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124
$460K 0.04%
11,306
-604,683
125
$454K 0.04%
4,625
-234
3 4
5
6 7