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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

1 Financials 6.14%
2 Industrials 5.17%
3 Real Estate 3.43%
4 Technology 3.07%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$28.3B
$404K 0.03%
7,208
+297
+4% +$16K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$403K 0.03%
+6,255
New +$418K
IBM icon
128
IBM
IBM
$199B
$396K 0.03%
2,212
+176
+9% +$30.4K
TSM icon
129
TSMC
TSM
$2.18T
$394K 0.03%
22,628
+238
+1% +$4.23K
KTF
130
DWS Municipal Income Trust
KTF
$360M
$390K 0.03%
32,582
+1,118
+4% +$13.3K
PM icon
131
Philip Morris
PM
$282B
$388K 0.03%
4,456
+292
+7% +$25.5K
DLTR icon
132
Dollar Tree
DLTR
$24.4B
$381K 0.03%
6,762
-416
-6% -$24K
WAT icon
133
Waters Corp
WAT
$36.8B
$372K 0.03%
3,723
+50
+1% +$5.04K
ASML icon
134
ASML
ASML
$697B
$371K 0.03%
3,967
-27
-0.7% -$2.5K
GIB icon
135
CGI
GIB
$13.8B
$369K 0.03%
11,050
+650
+6% +$23K
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
$364K 0.03%
+15,142
New +$375K
IVR icon
137
Invesco Mortgage Capital
IVR
$799M
$313K 0.03%
2,138
+14
+0.7% +$2.12K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.5B
$236K 0.02%
+3,531
New +$231K
CAH icon
139
Cardinal Health
CAH
$52.7B
– –
-7,078
Closed -$369K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-12,468
Closed -$594K
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.02B
– –
-18,124
Closed -$566K
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-19,129
Closed -$532K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-30,629
Closed -$1.88M
EZA icon
144
iShares MSCI South Africa ETF
EZA
$548M
– –
-7,757
Closed -$490K
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-32,331
Closed -$2.43M
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.78B
– –
-20,283
Closed -$776K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.9B
– –
-26,202
Closed -$2.65M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-13,163
Closed -$907K
SH icon
149
ProShares Short S&P500
SH
$870M
– –
-278,339
Closed -$62.4M
TM icon
150
Toyota
TM
$210B
– –
-324,399
Closed -$41.5M
3 4 5
6
7

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