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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
WMGI
926
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,776
Closed -$242K
NE
927
DELISTED
Noble Corporation
NE
– –
-14,540
Closed -$90K
IBKC
928
DELISTED
IBERIABANK Corp
IBKC
– –
-7,810
Closed -$620K
JCP
929
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-132,195
Closed -$814K
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,742
Closed -$2.77M
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,143
Closed -$281K
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-640
Closed -$55K
CBM
933
DELISTED
Cambrex Corporation
CBM
– –
-8,164
Closed -$449K
ORIT
934
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,082
Closed -$171K
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,531
Closed -$550K
APC
936
DELISTED
Anadarko Petroleum
APC
– –
-9,394
Closed -$582K
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,379
Closed -$227K
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,089
Closed -$798K
NTRI
939
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,679
Closed -$204K
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,053
Closed -$302K
PX
941
DELISTED
Praxair Inc
PX
– –
-3,985
Closed -$473K
EVHC
942
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,314
Closed -$326K
EDR
943
DELISTED
Education Realty Trust Inc
EDR
– –
-9,364
Closed -$383K
MON
944
DELISTED
Monsanto Co
MON
– –
-6,532
Closed -$739K
OA
945
DELISTED
Orbital ATK, Inc.
OA
– –
-7,408
Closed -$726K
GXP
946
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,841
Closed -$229K
BWLD
947
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,119
Closed -$324K
TIME
948
DELISTED
Time Inc.
TIME
– –
-40,991
Closed -$793K
AGU
949
DELISTED
Agrium
AGU
– –
-5,543
Closed -$531K
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,894
Closed -$243K
35 36 37
38
39

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FIM
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IC
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FTI
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AWM
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ACC
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