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
1
$157M 13.15%
3,091,595
+1,212,847
2
$111M 9.27%
1,933,140
+672,248
3
$83.9M 7.03%
1,973,134
+1,430,863
4
$78.1M 6.55%
379,634
+308,385
5
$58.5M 4.9%
2,241,937
+904,841
6
$44.9M 3.76%
+778,367
7
$39.9M 3.35%
452,630
+393,451
8
$37.5M 3.14%
1,737,669
+105,489
9
$34.8M 2.92%
1,095,330
+248,856
10
$31.8M 2.66%
801,846
+126,233
11
$30.7M 2.58%
179,999
-387,141
12
$24.9M 2.09%
543,602
+203,636
13
$24M 2.02%
478,748
+166,442
14
$22.6M 1.9%
333,766
+288,312
15
$22.4M 1.87%
806,441
-972
16
$21.9M 1.84%
287,695
+267,052
17
$18.8M 1.58%
2,225,056
+2,151,562
18
$18M 1.51%
684,854
-42,898
19
$17.9M 1.5%
+240,047
20
$17.5M 1.47%
+819,447
21
$15.8M 1.32%
272,133
-12,954
22
$15.8M 1.32%
577,766
-35,790
23
$15.2M 1.28%
673,127
+31,151
24
$13.5M 1.13%
543,097
-8,809
25
$11.8M 0.99%
+137,011
1
2 3 4 5