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
126
$449K 0.04%
32,070
-557
127
$448K 0.04%
7,957
-356
128
$442K 0.04%
6,377
-121
129
$437K 0.04%
30,857
-1,294
130
$428K 0.04%
5,677
-221
131
$419K 0.04%
9,540
+300
132
$337K 0.03%
2,173
-4
133
$335K 0.03%
2,664
-13
134
$319K 0.03%
4,126
-4,182
135
$306K 0.03%
+8,215
136
– –
-11,601
137
– –
-8,400
138
– –
-14,852
139
– –
-287,182
140
– –
-457,307
141
– –
-34,100
142
– –
-12,864
143
– –
-40,280
144
– –
-2,639
145
– –
-160,444
146
– –
-532,221
147
– –
-5,850
148
– –
-672,800
149
– –
-7,416
150
– –
-4,980,520
3 4 5
6
7