Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Brinker Capital Investments, LLC

Industry Market Value
Percent
10 - Metal Mining 805,000 0.03
13 - Oil And Gas Extraction 115,000 0.00
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 306,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 50,000 0.00
20 - Food And Kindred Products 2,213,000 0.09
21 - Tobacco Products 113,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,594,000 0.06
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 1,458,000 0.06
28 - Chemicals And Allied Products 3,110,000 0.13
29 - Petroleum Refining And Related Industries 840,000 0.03
30 - Rubber And Miscellaneous Plastics Products 0 0.00
31 - Leather And Leather Products 1,227,000 0.05
33 - Primary Metal Industries 3,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 157,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 3,850,000 0.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 211,000 0.01
37 - Transportation Equipment 215,000 0.01
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 35,995,000 1.47
40 - Railroad Transportation 69,000 0.00
42 - Motor Freight Transportation And Warehousing 367,000 0.01
44 - Water Transportation 12,000 0.00
45 - Transportation By Air 1,232,000 0.05
48 - Communications 512,000 0.02
49 - Electric, Gas, And Sanitary Services 1,679,000 0.07
50 - Wholesale Trade-durable Goods 5,000 0.00
51 - Wholesale Trade-non-durable Goods 5,000 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 201,000 0.01
53 - General Merchandise Stores 60,000 0.00
54 - Food Stores 1,000 0.00
56 - Apparel And Accessory Stores 5,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 2,465,000 0.10
59 - Miscellaneous Retail 2,465,000 0.10
60 - Depository Institutions 1,629,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 32,585,000 1.33
63 - Insurance Carriers 4,656,000 0.19
64 - Insurance Agents, Brokers, And Service 0 0.00
67 - Holding And Other Investment Offices 466,000 0.02
73 - Business Services 12,443,000 0.51
87 - Engineering, Accounting, Research, Management, And Related Services 15,000 0.00
Industry Not Reported 2,341,037,000 95.39
Total 2,454,171,000 100.00