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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1001
DELISTED
Stericycle Inc
SRCL
– –
-5,921
Closed -$347K
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,738
Closed -$310K
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,612
Closed -$186K
ARGO
1004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,210
Closed -$392K
VNTR
1005
DELISTED
Venator Materials PLC
VNTR
– –
-14,479
Closed -$130K
DEX
1006
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-22,039
Closed -$247K
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,882
Closed -$239K
VNE
1008
DELISTED
Veoneer, Inc.
VNE
– –
-9,099
Closed -$501K
FMBI
1009
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,979
Closed -$240K
PCI
1010
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-68,501
Closed -$1.66M
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,924
Closed -$365K
CMD
1012
DELISTED
Cantel Medical Corporation
CMD
– –
-3,848
Closed -$354K
DLPH
1013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,635
Closed -$396K
MNTA
1014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,110
Closed -$503K
CBM
1015
DELISTED
Cambrex Corporation
CBM
– –
-7,309
Closed -$500K
LOR
1016
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-45,630
Closed -$476K
ORIT
1017
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,626
Closed -$227K
TFCFA
1018
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,371
Closed -$481K
NTRI
1019
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,816
Closed -$215K
MSF
1020
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-16,066
Closed -$251K
APB
1021
DELISTED
Asia Pacific Fund
APB
– –
-44,693
Closed -$603K
ESRX
1022
DELISTED
Express Scripts Holding Company
ESRX
– –
-86,123
Closed -$8.18M
OCLR
1023
DELISTED
Oclaro Inc.
OCLR
– –
-13,291
Closed -$119K
EGN
1024
DELISTED
Energen
EGN
– –
-35,954
Closed -$3.1M
PX
1025
DELISTED
Praxair Inc
PX
– –
-28,758
Closed -$4.62M
38 39 40
41
42

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