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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1026
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-16,086
Closed -$581K
XLK icon
1027
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-369,370
Closed -$11.8M
CERN
1028
DELISTED
Cerner Corp
CERN
– –
-41,002
Closed -$2.76M
MGP
1029
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,303
Closed -$359K
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,831
Closed -$150K
USCR
1031
DELISTED
U S Concrete, Inc.
USCR
– –
-2,898
Closed -$242K
WCG
1032
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,198
Closed -$1.85M
MDSO
1033
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,834
Closed -$433K
NTRI
1034
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,841
Closed -$255K
COL
1035
DELISTED
Rockwell Collins
COL
– –
-9,971
Closed -$1.35M
VR
1036
DELISTED
Validus Hold Ltd
VR
– –
-17,040
Closed -$800K
CALD
1037
DELISTED
Callidus Software, Inc.
CALD
– –
-7,357
Closed -$211K
CSRA
1038
DELISTED
CSRA Inc.
CSRA
– –
-15,501
Closed -$464K
RGC
1039
DELISTED
Regal Entertainment Group
RGC
– –
-45,418
Closed -$1.04M
AGU
1040
DELISTED
Agrium
AGU
– –
-4,107
Closed -$474K
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,091
Closed -$440K
DST
1042
DELISTED
DST Systems Inc.
DST
– –
-9,150
Closed -$568K
38 39 40 41
42

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