BRINKER CAPITAL INC Information

1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500

Report Date: 03/31/2017

Position Statistics

Total Positions 963
New Positions 303
Increased Positions 703
Decreased Positions 260
Positions with Activity 963
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.21%
Basic Materials 2.33%
Industrials 7.89%
Consumer Cyclicals 7.81%
Consumer Non-Cyclicals 4.73%
Financials 48.94%
Healthcare 6.7%
Technology 10.98%
Telecommunication Services 0.69%
Utilities 0.86%

963 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 3,765 718 23.56 50,324
UNILEVER PLC SPON ADR NEW 3,759 1,207 47.29 69,781
EXPRESS SCRIPTS HLDG CO COM 3,759 727 23.97 62,533
CHUBB LIMITED COM 3,744 -104 (2.71) 27,040
OCCIDENTAL PETE CORP DEL COM 3,719 1,251 50.67 61,325
FASTENAL CO COM 3,717 -129 (3.36) 85,287
VANGUARD INDEX FDS SMALL CP ETF 3,714 3,714 New 28,067
WALGREENS BOOTS ALLIANCE INC COM 3,711 -40 (1.06) 46,031
CINTAS CORP COM 3,685 72 1.98 30,451
ISHARES TR MSCI KLD400 SOC 3,658 -45 (1.21) 41,740
LIBERTY ALL STAR EQUITY FD SH BEN INT 3,655 2,488 213.22 663,392
ADAMS DIVERSIFIED EQUITY FD COM 3,627 2,529 230.40 258,315
AUTOMATIC DATA PROCESSING INC COM 3,578 997 38.63 36,282
ACCENTURE PLC IRELAND SHS CLASS A 3,479 1,007 40.73 28,759
NEWMARKET CORP COM 3,457 85 2.53 7,510
M & T BK CORP COM 3,424 -32 (0.94) 21,765
CORE LABORATORIES N V COM 3,419 651 23.50 31,466
HASBRO INC COM 3,411 -1,449 (29.82) 33,756
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,404 682 25.05 37,485
AON PLC SHS CL A 3,404 588 20.88 26,746