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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
PTHN
951
DELISTED
Patheon N.V.
PTHN
– –
-17,220
Closed -$454K
MBLY
952
DELISTED
Mobileye N.V.
MBLY
– –
-15,141
Closed -$930K
JNS
953
DELISTED
Janus Capital Group Inc
JNS
– –
-30,000
Closed -$396K
CEB
954
DELISTED
CEB Inc.
CEB
– –
-5,685
Closed -$447K
CAVM
955
DELISTED
Cavium, Inc.
CAVM
– –
-4,640
Closed -$333K
ATVI
956
DELISTED
Activision Blizzard
ATVI
– –
-9,823
Closed -$490K
SIVB
957
DELISTED
SVB Financial Group
SIVB
– –
-6,154
Closed -$1.15M
KNL
958
DELISTED
Knoll, Inc.
KNL
– –
-11,874
Closed -$283K
SBNY
959
DELISTED
Signature Bank
SBNY
– –
-4,558
Closed -$676K
EFII
960
DELISTED
Electronics for Imaging
EFII
– –
-8,840
Closed -$432K
SGF
961
DELISTED
Aberdeen Singapore Fund
SGF
– –
-13,816
Closed -$148K
DST
962
DELISTED
DST Systems Inc.
DST
– –
-7,746
Closed -$474K
DCOM
963
DELISTED
Dime Community Bancshares
DCOM
– –
-9,930
Closed -$202K
EE
964
DELISTED
El Paso Electric Company
EE
– –
-6,426
Closed -$325K
WOOF
965
DELISTED
VCA Inc.
WOOF
– –
-3,530
Closed -$323K
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,614
Closed -$247K
35 36 37 38
39

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