BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$64.8M
2
+$59M
3
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

1
+$65.1M
2
+$46.5M
3
+$38.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

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
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