BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
951
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-12,939
NVTA
952
DELISTED
Invitae Corporation
NVTA
– –
-10,719
RETA
953
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-985
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
– –
-3,885
RDS.A
955
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110,672
CSOD
956
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,454
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,916
WMGI
958
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,503
INXN
959
DELISTED
Interxion Holding N.V.
INXN
– –
-4,872
CBPX
960
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-43,585
LPT
961
DELISTED
Liberty Property Trust
LPT
– –
-7,212
WCG
962
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,756
KNL
963
DELISTED
Knoll, Inc.
KNL
– –
-9,939
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,348
FOXF icon
965
Fox Factory Holding Corp
FOXF
$767M
– –
-3,941
IWR icon
966
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-10,058
J icon
967
Jacobs Solutions
J
$16.9B
– –
-21,961
KKR icon
968
KKR & Co
KKR
$88.4B
– –
-103,776
ARES icon
969
Ares Management
ARES
$26.9B
– –
-92,060
ASH icon
970
Ashland
ASH
$2.89B
– –
-2,933
AYI icon
971
Acuity Brands
AYI
$9.69B
– –
-1,621
BJRI icon
972
BJ's Restaurants
BJRI
$926M
– –
-21,596
BLMN icon
973
Bloomin' Brands
BLMN
$564M
– –
-9,951
BOKF icon
974
BOK Financial
BOKF
$8.15B
– –
-3,373
BWA icon
975
BorgWarner
BWA
$10.8B
– –
-6,948
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