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
in Stake 		Capital Flow
126
– –
-7,047
127
– –
-8,932
128
– –
-37,151
129
– –
-5,156
130
– –
-11,306
131
– –
-964,141
132
– –
-5,458
133
– –
-5,677
134
– –
-6,377
135
– –
-4,552
136
– –
-28,948
137
– –
-5,670
138
– –
-22,726
139
– –
-10,421
140
– –
-15,934
141
– –
-23,124
142
– –
-4,417
143
– –
-9,212
144
– –
-357,628
145
– –
-145,368
146
– –
-4,553
147
– –
-15,222
148
– –
-6,800
149
– –
-9,580
150
– –
-2,664
3 4 5
6
7