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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$60.8M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.5M

Top Sells

1
+$66.1M
2
+$46.5M
3
+$38.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$35.5M

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
151
– –
-2,664
152
– –
-4,126
153
– –
-7,428
154
– –
-554,238
155
– –
-223,072
156
– –
-3,158
3 4 5 6
7