Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Brinker Capital Inc

Industry Market Value
Percent
07 - Agricultural Services 323,000 0.02
13 - Oil And Gas Extraction 33,117,000 1.55
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 4,729,000 0.22
15 - Building Construction General Contractors And Operative Builders 4,475,000 0.21
16 - Heavy Construction Other Than Building Construction Contractors 3,439,000 0.16
17 - Construction Special Trade Contractors 1,927,000 0.09
20 - Food And Kindred Products 43,310,000 2.02
21 - Tobacco Products 8,643,000 0.40
22 - Textile Mill Products 572,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,724,000 0.27
24 - Lumber And Wood Products, Except Furniture 811,000 0.04
25 - Furniture And Fixtures 2,033,000 0.09
26 - Paper And Allied Products 5,074,000 0.24
27 - Printing, Publishing, And Allied Industries 1,286,000 0.06
28 - Chemicals And Allied Products 104,375,000 4.87
29 - Petroleum Refining And Related Industries 20,233,000 0.94
30 - Rubber And Miscellaneous Plastics Products 11,425,000 0.53
31 - Leather And Leather Products 2,298,000 0.11
32 - Stone, Clay, Glass, And Concrete Products 3,107,000 0.15
33 - Primary Metal Industries 3,906,000 0.18
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 6,254,000 0.29
35 - Industrial And Commercial Machinery And Computer Equipment 50,429,000 2.35
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 59,520,000 2.78
37 - Transportation Equipment 27,562,000 1.29
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 45,238,000 2.11
39 - Miscellaneous Manufacturing Industries 4,087,000 0.19
40 - Railroad Transportation 10,221,000 0.48
42 - Motor Freight Transportation And Warehousing 4,769,000 0.22
44 - Water Transportation 1,699,000 0.08
45 - Transportation By Air 4,130,000 0.19
47 - Transportation Services 346,000 0.02
48 - Communications 25,077,000 1.17
49 - Electric, Gas, And Sanitary Services 25,150,000 1.17
50 - Wholesale Trade-durable Goods 4,933,000 0.23
51 - Wholesale Trade-non-durable Goods 6,447,000 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 22,144,000 1.03
53 - General Merchandise Stores 13,735,000 0.64
54 - Food Stores 3,414,000 0.16
55 - Automotive Dealers And Gasoline Service Stations 12,431,000 0.58
56 - Apparel And Accessory Stores 16,666,000 0.78
57 - Home Furniture, Furnishings, And Equipment Stores 1,161,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 19,038,000 0.89
59 - Miscellaneous Retail 25,424,000 1.19
60 - Depository Institutions 83,386,000 3.89
61 - Non-depository Credit Institutions 137,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 27,468,000 1.28
63 - Insurance Carriers 52,929,000 2.47
64 - Insurance Agents, Brokers, And Service 8,844,000 0.41
65 - Real Estate 2,952,000 0.14
67 - Holding And Other Investment Offices 34,494,000 1.61
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,398,000 0.07
72 - Personal Services 805,000 0.04
73 - Business Services 168,304,000 7.86
75 - Automotive Repair, Services, And Parking 1,083,000 0.05
78 - Motion Pictures and Film 2,536,000 0.12
79 - Amusement And Recreation Services 1,136,000 0.05
80 - Health Services 12,700,000 0.59
87 - Engineering, Accounting, Research, Management, And Related Services 9,835,000 0.46
Industry Not Reported 1,082,890,000 50.57
Total 2,141,579,000 100.00