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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1001
Douglas Dynamics
PLOW
$1.02B
– –
-5,474
Closed -$216K
PSA icon
1002
Public Storage
PSA
$55.3B
– –
-1,061
Closed -$227K
RAMP icon
1003
LiveRamp
RAMP
$2.3B
– –
-12,658
Closed -$312K
SBH icon
1004
Sally Beauty Holdings
SBH
$1.41B
– –
-53,489
Closed -$1.05M
SITC icon
1005
SITE Centers
SITC
$228M
– –
-11,933
Closed -$141K
TCOM icon
1006
Trip.com Group
TCOM
$27B
– –
-10,298
Closed -$543K
TEVA icon
1007
Teva Pharmaceuticals
TEVA
$36.7B
– –
-17,454
Closed -$307K
THS
1008
DELISTED
Treehouse Foods
THS
– –
-10,346
Closed -$701K
TV icon
1009
Televisa
TV
$1.44B
– –
-11,484
Closed -$283K
LL
1010
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,041
Closed -$430K
TVTY
1011
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,720
Closed -$233K
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,938
Closed -$201K
STAY
1013
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,166
Closed -$203K
ASNA
1014
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-585
Closed -$29K
APF
1015
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-13,847
Closed -$239K
TSRO
1016
DELISTED
TESARO, Inc.
TSRO
– –
-1,851
Closed -$239K
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,475
Closed -$182K
ANDV
1018
DELISTED
Andeavor
ANDV
– –
-2,153
Closed -$222K
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
– –
-7,192
Closed -$258K
OA
1020
DELISTED
Orbital ATK, Inc.
OA
– –
-6,129
Closed -$816K
CAA
1021
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,027
Closed -$404K
BSFT
1022
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,059
Closed -$556K
VWR
1023
DELISTED
VWR Corporation
VWR
– –
-9,831
Closed -$326K
SFR
1024
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,269
Closed -$301K
37 38 39 40
41

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