BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$7.15M
2
+$6.45M
3
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
+$22.3M
2
+$14.2M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.41%
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
$1.38B
$70K ﹤0.01%
42,740
-2,456
BCS icon
903
Barclays
BCS
$83.1B
$52K ﹤0.01%
11,571
-95,856
SWN
904
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
+30,466
NOK icon
905
Nokia
NOK
$82.8B
$33K ﹤0.01%
+10,562
SAN icon
906
Banco Santander
SAN
$180B
$32K ﹤0.01%
+14,288
LYG icon
907
Lloyds Banking Group
LYG
$79.5B
$20K ﹤0.01%
+13,041
AMWD
908
DELISTED
American Woodmark
AMWD
– –
-2,633
EBAY icon
909
eBay
EBAY
$48.5B
– –
-6,623
KKR icon
910
KKR & Co
KKR
$86.1B
– –
-103,776
NUS icon
911
Nu Skin
NUS
$281M
– –
-6,470
OCSL icon
912
Oaktree Specialty Lending
OCSL
$1.05B
– –
-234,462
LEG icon
913
Leggett & Platt
LEG
$1.4B
– –
-4,508
AER icon
914
AerCap
AER
$22B
– –
-7,394
ALK icon
915
Alaska Air
ALK
$5.13B
– –
-9,309
ARES icon
916
Ares Management
ARES
$29B
– –
-92,060
ASH icon
917
Ashland
ASH
$2.65B
– –
-2,933
AYI icon
918
Acuity Brands
AYI
$9.25B
– –
-1,621
BJRI icon
919
BJ's Restaurants
BJRI
$989M
– –
-21,596
BLMN icon
920
Bloomin' Brands
BLMN
$723M
– –
-9,951
BOKF icon
921
BOK Financial
BOKF
$7.78B
– –
-3,373
BWA icon
922
BorgWarner
BWA
$14.7B
– –
-6,948
CAT icon
923
Caterpillar
CAT
$403B
– –
-7,101
CCL icon
924
Carnival Corporation Ltd
CCL
$38.9B
– –
-82,660
CFFI icon
925
C&F Financial
CFFI
$240M
– –
-5,537
35 36
37
38 39