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
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
901
DELISTED
BRF SA
BRFS
$75K ﹤0.01%
+25,864
HLX icon
902
Helix Energy Solutions
HLX
$983M
$70K ﹤0.01%
42,740
-2,456
BCS icon
903
Barclays
BCS
$74.1B
$52K ﹤0.01%
11,571
-95,856
SWN
904
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
+30,466
NOK icon
905
Nokia
NOK
$36.8B
$33K ﹤0.01%
+10,562
SAN icon
906
Banco Santander
SAN
$151B
$32K ﹤0.01%
+14,288
LYG icon
907
Lloyds Banking Group
LYG
$69.5B
$20K ﹤0.01%
+13,041
VTEB icon
908
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-13,116
NVTA
909
DELISTED
Invitae Corporation
NVTA
– –
-10,719
RETA
910
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-985
ECOL
911
DELISTED
US Ecology, Inc.
ECOL
– –
-3,885
RDS.A
912
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110,672
CSOD
913
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,454
AER icon
914
AerCap
AER
$22.8B
– –
-7,394
ALK icon
915
Alaska Air
ALK
$4.85B
– –
-9,309
AMWD icon
916
American Woodmark
AMWD
$798M
– –
-2,633
ARES icon
917
Ares Management
ARES
$33.5B
– –
-92,060
ASH icon
918
Ashland
ASH
$2.34B
– –
-2,933
AYI icon
919
Acuity Brands
AYI
$11.2B
– –
-1,621
BJRI icon
920
BJ's Restaurants
BJRI
$795M
– –
-21,596
BLMN icon
921
Bloomin' Brands
BLMN
$609M
– –
-9,951
BOKF icon
922
BOK Financial
BOKF
$6.78B
– –
-3,373
BWA icon
923
BorgWarner
BWA
$9.61B
– –
-6,948
CAT icon
924
Caterpillar
CAT
$267B
– –
-7,101
CCL icon
925
Carnival Corp
CCL
$35.3B
– –
-82,660
35 36
37
38 39