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Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 660 holdings with a total value of $1,791,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 KONINKLIJKE PHILIPS N V 57,045 1,744,000 0.10%
202 ISHARES TR 12,919 1,742,000 0.10%
203 HOME DEPOT INC 12,984 1,741,000 0.10%
204 DCT Industrial Trust Inc 35,716 1,721,000 0.10%
205 ISHARES TR 46,164 1,718,000 0.10%
206 DOVER CORP 22,786 1,707,000 0.10%
207 ISHARES TR 19,153 1,696,000 0.09%
208 BROADCOM LTD 9,469 1,674,000 0.09%
209 SYMANTEC CORP 69,967 1,672,000 0.09%
210 RELX PLC 92,703 1,666,000 0.09%
211 SCHWAB CHARLES CORP 41,282 1,629,000 0.09%
212 ALLISON TRANSMISSION HLDGS INC COM 48,291 1,627,000 0.09%
213 RYANAIR HLDGS PLC 19,383 1,614,000 0.09%
214 SUNCOR ENERGY INC NEW 49,268 1,611,000 0.09%
215 MAXIM INTEGR 41,708 1,609,000 0.09%
216 CMS ENERGY CORP 38,525 1,603,000 0.09%
217 TE CONNECTIVITY LTD 22,577 1,564,000 0.09%
218 PIONEER NAT RES CO 8,620 1,552,000 0.09%
219 SPDR INDEX SHS FDS 34,059 1,533,000 0.09%
220 VECTREN CORP 29,300 1,528,000 0.09%
221 SONY GROUP CORP 53,977 1,513,000 0.08%
222 NXP SEMICONDUCTORS N V 15,421 1,511,000 0.08%
223 BAKER HUGHES INC 23,195 1,507,000 0.08%
224 SPDR INDEX SHS FDS 19,923 1,497,000 0.08%
225 BRISTOL MYERS SQUIBB CO 25,198 1,473,000 0.08%
226 ISHARES INC 27,271 1,451,000 0.08%
227 STATOIL ASA 79,064 1,442,000 0.08%
228 RED HAT INC 20,642 1,439,000 0.08%
229 SALLY BEAUTY HLDGS INC 54,385 1,437,000 0.08%
230 TRAVELERS COMPANIES INC 11,658 1,427,000 0.08%
231 PULTE GROUP INC 76,515 1,413,000 0.08%
232 AETNA INC NEW 11,337 1,406,000 0.08%
233 FOOT LOCKER INC 19,659 1,394,000 0.08%
234 XYLEM INC 28,113 1,392,000 0.08%
235 BOULDER GROWTH & INCOME FUND COM 155,013 1,386,000 0.08%
236 CORNING INC 57,051 1,385,000 0.08%
237 DANAHER CORP DEL 17,558 1,369,000 0.08%
238 COACH INC 38,577 1,367,000 0.08%
239 NEW YORK CMNTY BANCORP INC 85,392 1,359,000 0.08%
240 ROSS STORES INC 20,559 1,349,000 0.08%
241 KEYCORP 73,599 1,345,000 0.08%
242 TARGET CORP 18,573 1,342,000 0.07%
243 EQT CORP 20,346 1,331,000 0.07%
244 PENTAIR PLC 23,235 1,303,000 0.07%
245 VOYA FINANCIAL INC 33,233 1,303,000 0.07%
246 WHOLE FOODS MKT INC 41,874 1,288,000 0.07%
247 CYPRESS SEMICONDUCTOR CORP 111,402 1,287,000 0.07%
248 CARDTRONICS PLC SHS CL A 23,570 1,286,000 0.07%
249 PNC FINL SVCS GROUP INC 10,904 1,275,000 0.07%
250 CHIPOTLE MEXICAN GRILL INC 3,373 1,273,000 0.07%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.