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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.15%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

1 Technology 8.7%
2 Financials 8.56%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
801
DELISTED
Integrated Device Technology I
IDTI
$285K 0.01%
+12,054
New +$296K
TDC icon
802
Teradata
TDC
$2.95B
$283K 0.01%
9,096
+1,710
+23% +$51.7K
KNL
803
DELISTED
Knoll, Inc.
KNL
$283K 0.01%
11,874
-317
-3% -$7.84K
GF
804
New Germany Fund
GF
$188M
$282K 0.01%
+19,095
New +$265K
HZN
805
DELISTED
Horizon Global Corporation
HZN
$282K 0.01%
+20,293
New +$371K
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
$281K 0.01%
+4,143
New +$299K
AN icon
807
AutoNation
AN
$6.81B
$280K 0.01%
6,627
-132
-2% -$6.31K
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280K 0.01%
+11,495
New +$292K
TTWO icon
809
Take-Two Interactive
TTWO
$45.3B
$279K 0.01%
+4,712
New +$263K
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
$279K 0.01%
+11,810
New +$293K
FR icon
811
First Industrial Realty Trust
FR
$8.74B
$278K 0.01%
+10,370
New +$277K
CW icon
812
Curtiss-Wright
CW
$27.8B
$276K 0.01%
+3,020
New +$292K
FCN icon
813
FTI Consulting
FCN
$4.85B
$276K 0.01%
+6,709
New +$279K
PFS icon
814
Provident Financial Services
PFS
$3.08B
$276K 0.01%
+10,693
New +$284K
VEEV icon
815
Veeva Systems
VEEV
$31.5B
$275K 0.01%
5,353
+236
+5% +$10.6K
KEF
816
DELISTED
Korea Equity Fund
KEF
$274K 0.01%
+31,164
New +$256K
PRAA icon
817
PRA Group
PRAA
$688M
$272K 0.01%
8,214
-3,454
-30% -$130K
EBAY icon
818
eBay
EBAY
$50.1B
$267K 0.01%
7,951
-11,711
-60% -$381K
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
$265K 0.01%
+7,588
New +$272K
EL icon
820
Estee Lauder
EL
$29.8B
$261K 0.01%
+3,080
New +$254K
MASI
821
DELISTED
Masimo
MASI
$261K 0.01%
2,798
-908
-25% -$74.8K
URBN icon
822
Urban Outfitters
URBN
$6.25B
$261K 0.01%
+11,000
New +$285K
HELE icon
823
Helen of Troy
HELE
$653M
$260K 0.01%
+2,757
New +$260K
LEA icon
824
Lear
LEA
$7.03B
$260K 0.01%
+1,836
New +$261K
EEA
825
European Equity Fund
EEA
$75M
$259K 0.01%
+31,182
New +$250K
31 32
33
34 35

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