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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
Cap. Flow
-$25.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
NewMarket
NEU
+$3.41M

Sector Composition

1 Financials 9.49%
2 Technology 8.4%
3 Healthcare 7.93%
4 Industrials 6.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,115
Closed -$142K
PACW
902
DELISTED
PacWest Bancorp
PACW
– –
-7,136
Closed -$380K
ARGO
903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,231
Closed -$367K
ICPT
904
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,136
Closed -$355K
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,432
Closed -$361K
LSI
906
DELISTED
Life Storage, Inc.
LSI
– –
-10,295
Closed -$564K
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,627
Closed -$380K
DEX
908
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,512
Closed -$170K
IRL
909
DELISTED
NEW IRELAND FUND INC
IRL
– –
-27,717
Closed -$351K
RSX
910
DELISTED
VanEck Russia ETF
RSX
– –
-34,149
Closed -$706K
Y
911
DELISTED
Alleghany Corp
Y
– –
-5,223
Closed -$3.21M
DRE
912
DELISTED
Duke Realty Corp.
DRE
– –
-7,915
Closed -$208K
RDUS
913
DELISTED
Radius Health, Inc.
RDUS
– –
-5,249
Closed -$203K
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,122
Closed -$428K
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,568
Closed -$295K
NP
916
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,379
Closed -$775K
COHR
917
DELISTED
Coherent Inc
COHR
– –
-9,043
Closed -$1.86M
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,866
Closed -$185K
INFO
919
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,909
Closed -$374K
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,730
Closed -$207K
ALXN
921
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,493
Closed -$423K
CATM
922
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,495
Closed -$911K
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,082
Closed -$1.04M
WPX
924
DELISTED
WPX Energy, Inc.
WPX
– –
-10,771
Closed -$144K
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,293
Closed -$453K
35 36
37
38 39

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