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
1
$97.4M 8.63%
567,140
+564,939
2
$95.7M 8.48%
+1,878,748
3
$69.5M 6.16%
1,260,892
-96,060
4
$48.9M 4.34%
+415,863
5
$46.5M 4.12%
1,482,544
+544,046
6
$40.8M 3.62%
+812,042
7
$39.7M 3.51%
1,632,180
-38,570
8
$38.4M 3.4%
357,628
-17,755
9
$38.2M 3.38%
1,337,096
-75,617
10
$35.3M 3.13%
3,196,591
-238,446
11
$33.5M 2.97%
+2,294,167
12
$30.7M 2.72%
846,474
-16,971
13
$28.9M 2.56%
675,613
+507,315
14
$26.3M 2.33%
630,667
-69,418
15
$23.7M 2.1%
+800,624
16
$23.2M 2.05%
234,051
-4,823
17
$22.5M 2%
807,413
-32,235
18
$22.2M 1.97%
825,537
-95,133
19
$21.1M 1.87%
+542,271
20
$19.1M 1.69%
727,752
-83,799
21
$17M 1.5%
613,556
-70,472
22
$16.7M 1.48%
554,238
+26,905
23
$16.6M 1.47%
641,976
+11,885
24
$16.3M 1.44%
551,906
-19,695
25
$16.2M 1.43%
339,966
-38,999
1
2 3 4 5