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Core AssetManagerManager and strategy offeringsA personalized investment experience to help meet specific goalsand objectives.Core Asset Manager offers the ability to creatediversified, tailored portfolios with separatelymanaged accounts, mutual funds, ETFs, andlimited partnerships.Our rigorous and extensive research and duediligence process yields a curated list of institutional-caliber investment managers.By owning securities through separatelymanaged accounts, investors have the abilityto restrict certain securities or social factorsfrom a portfolio, as well as the opportunity totake advantage of potential tax efficiencies.Brinker Capital adheresto a multi-asset classapproach to investing,combining diversificationwith strong investmentdiscipline to help createbetter outcomes.Complete list of holdings as of 12/31/18.Holdings are subject to change.For use with financial advisors and prospects. Brinker Capital, Inc. a registered investment advisor.
AB Strategic Research Portfolios SMALogan Core Equity SMACIBC Disciplined Equity SMARiverNorth Domestic Equity SMACJ Lawrence Bulldog Equity SMARothschild Large Core SMAKarpus Special Equity SMAStrategas Policy Opportunities SMAAlta Large Cap Quality Growth SMASmith Large Cap Focused Growth SMAColumbia Select Large Cap Growth SMASustainable Growth AdvisersLarge Cap Growth SMAAllianceBernsteinNew York, NYCoreCIBCBoston, MACyrus J. Lawrence LLCNew York, NYKarpus Investment ManagementPittsford, NYGrowthLarge capColumbia Threadneedle InvestmentsStamford, CTGoldman Sachs US Strategic Growth SMAGoldman Sachs Asset ManagementNew York, NYLogan Large Cap Growth SMALogan Growth SMARiverNorth CapitalChicago, ILRothschild Asset ManagementNew York, NYStrategas Asset Management LLCNew York, NYSmith Asset Management Group, LPDallas, TXSustainable Growth AdvisersStamford, CTWedgewood Large Cap Growth SMAWedgewood PartnersSt. Louis, MOLogan Capital, LLCArdmore, PACrawford Dividend Yield SMANorthern Trust Large Cap Value SMA*Delaware Large Cap Value SMAMFS Large Cap Value SMALogan Concentrated Value SMARNC Genter Dividend Income SMALondon Income Equity SMATCW Relative Value Dividend Appreciation SMAValueCrawford Investment Counsel, Inc.Atlanta, GADelawarePhiladelphia, PALogan Capital Management, IncArdmore, PACoreThe London CompanyRichmond, VANorthern Trust Investments, Inc.Chicago, ILMFS Investment ManagementBoston, MARNC Genter Capital ManagementLos Angeles, CATCW Investment Management CompanyLos Angeles, CALondon Mid Cap Core SMAThe London CompanyRichmond, VACIBC Mid Cap Growth SMAGrowthMid capDomestic equityAlta Capital ManagementSalt Lake City, UTLogan Capital Management, IncArdmore, PACIBCBoston, MAMellon US Mid Cap Growth Equity SMAMellonBoston, MACongress Mid Cap Growth SMACongress Asset ManagementBoston, MA
ValueSterling CapitalCharlotte, NCChartwell Mid Cap Value SMAACM Small/Mid Cap SMAGrowthAdvisors Capital ManagementRidgewood, NJFiera Capital SMID Growth SMAValueSMID capDomestic equityMellonBoston, MASterling Mid Cap Value SMAChartwell Investment PartnersBerwyn, PACoreMid capMellon US Mid CapOpportunistic Value Equity SMASystematic FCF SMID Value SMAGW&K SMID Cap Core SMAGW&K Investment ManagementBoston, MAFiera Capital ManagementNew York, NYSystematic Financial ManagementTeaneck, NJEdge SMID Value SMAEdge Asset ManagementSeattle, WACoreEastern Shore Small Cap Equity SMAEastern Shore Capital ManagementMarble Head, MABogle Investment ManagementNewton, MAGrowthSmall capBogle Small Cap Growth FundDriehaus Small Cap Growth FundDriehaus Microcap Growth Fund**Driehaus Capital ManagementChicago, ILFiera Capital Small Cap Growth SMAFiera Capital ManagementNew York, NYKennedy Small Cap Growth SMA*Kennedy Capital ManagementSt. Louis, MOSmith Small Cap Focused Growth SMALMCG Small Cap Value SMASystematic FCF Small Cap Value SMALMCG InvestmentsBoston, MASystematic Financial ManagementTeaneck, NJClearBridge International Growth ADR SMALogan International Dividend ADR SMAHarding Loevner International ADR SMAMFS International Research ADR SMAInvesco International ADR Growth SMANeuberger Berman International ADR SMAClearBridge InvestmentsNew York, NYDevelopedInternational equityValueSmith Asset Management Group, LPDallas, TXHarding LoevnerBridgewater, NJInvescoAtlanta, GALazard Global Equity Select ADR SMALazard International Equity Select ADR SMALazardNew York, NYLogan Capital Management, Inc.Ardmore, PAMFS Investment ManagementBoston, MANeuberger BermanNew York, NY
Baron FundsNew York, NYEmergingInternational equityBaron Emerging Markets FundLazardNew York, NYT. Rowe Price Emerging Markets Stock Fund**T. Rowe PriceBaltimore, MDBelle Haven InvestmentsRye Brook, NYCumberland Total Return Tax-FreeMunicipal Bond SMAMuniCumberland Advisors IncSarasota, FLRNC Genter Muni Fixed Income Short Term SMARNC Genter Muni Fixed Income Intermediate SMARNC Genter Capital ManagementLos Angeles, CATransamerica Intermediate Muni FundSub-advised by Belle Haven InvestmentsRye Brook, NYMPI Tax Free Fixed Income SMAWasmer, Schroeder & Company Strategic TaxExempt Fixed Income SMAWasmer, Shroeder & Company IntermediateNuveen Intermediate Duration Municipal Bond Fund Muni SMAWasmer, Schroeder & CompanyNuveen Municipal Fixed Income SMAMPI Investment Management, Inc.Hinsdale, ILNuveen Asset ManagementChicago, ILNaples, FLBelle Haven Taxable PLUS SMAMPI Taxable Fixed Income SMACumberland Total Return Taxable Fixed Income SMAPIMCO Total Return FISH SMACumberland Advisors IncSarasota, FLPIMCONewport Beach, CADoubleLine Total Return Bond FundRiverNorth DoubleLine Strategic Income FundDoubleLineLos Angeles, CARiverNorth CapitalChicago, ILGlenmede Domestic Fixed Income Aggregate SMAGlenmede Enhanced Cash SMAGlenmede Intermediate Government Credit SMARoosevelt Current Income Portfolio SMADoubleLine Low Duration EmergingMarkets Fixed IncomeRiverPark Strategic Income FundBelle Haven InvestmentsRye Brook, NYTaxableWasatch FundsSalt Lake City, UTLazard Emerging Markets FundBelle Haven Ladder PLUS SMAFixed incomeWasatch International Opportunities FundMPI Investment Management, Inc.Hinsdale, ILThe Roosevelt Investment Group, Inc.New York, NYGlobal creditGlenmede Investment ManagementPhiladelphia, PADoubleLineLos Angeles, CARiverNorth DoubleLine Strategic Income FundRiverNorth CapitalChicago, ILRiverPark FundsNew York, NY
Real assetsBailard REIT LPSmith Asset Management Group, LPDallas, TXPrincipal US Real Estate Equity Securities (REIT) SMAVictory Global Natural Resources FundPrincipal Global InvestorsDes Moines, IASalient PartnersHouston, TXAbsolute returnAQR FundsGreenwich, CTPrivate equityVictory CapitalBrooklyn, OHSalient MLP SMAAQR Style Premia Alternative LV FundBalanced strategiesSmith REIT SMABailardFoster City, CADriehaus Event Driven FundDriehaus Capital ManagementChicago, ILHilton Tactical Income SMAHilton Capital ManagementGarden City, NYJPMorgan Strategic Income OpportunitiesFundJ.P. Morgan Asset ManagementNew York, NYMan-AHL Diversified II, LPMan-AHL Diversified, LPMan InvestmentsLondon, EnglandNatixis ASG Managed Futures Strategy FundSub-advised by AlphaSimplex GroupCambridge, MARiverNorth Core Opportunity FundRiverNorth CapitalChicago, ILWilliam Blair Macro Allocation FundWilliam BlairChicago, ILPortfolio Advisors Private Equity Fund LPPortfolio AdvisorsDarien, CTCJ Lawrence Balanced SMACyrus J. Lawrence LLCNew York, NYLogan Balanced SMALogan Capital, Management Inc.Ardmore, PARothschild Balanced Taxable SMARothschild Balanced Qualified SMARothschild Asset ManagementNew York, NY
Allianz Global Sustainability ADR SMAAllianz Global InvestorsNew York, NYClearBridge InvestmentsNew York, NYCRA Qualified Investment Institutional FundCommunity Capital ManagementWeston, FLParnassus Midcap FundParnassus InvestmentsSan Francisco, CACredit SuisseNew York, NYETF ProvidersAdditional strategiesESGClearBridge International Growth ADR-ESGSMAGuggenheim InvestmentsNew York, NYiPathBlackRockNew York, NYPax World Small Cap SMAPax WorldPortsmouth, NHTIAA -CREF Social Choice Bond FundTIAANew York, NYSPDRState Street Global AdvisorsBoston, MAVanguardValley Forge, PAJ.P. Morgan Asset ManagementNew York, NYWisdom TreeiSharesCharles SchwabBlackRockNew York, NYTax managediShares MSCI USA ESG Optimized ETFiShares MSCI USA Small-Cap ESG Optimized ETFiShares MSCI EAFE ESG Optimized ETFiShares MSCI EM ESG Optimized ETFiShares MSCI KLD 400 Social ETFNew York, NYSan Francisco, CAAIA S&P 500 SMAAIA S&P Global SMAAIA S&P 600 SMAAIA S&P 1500 SMAActive Investment AdvisorsSan Francsisco, CA*Denotes current strategies on hold as of 12/31/18**Denotes current strategies closed to new investorsComplete list of holdings as of 12/31/18.Holdings are subject to change.
Connect with usWe’re here to helpIf you have questions or would like to learn more, please contact us.Next stepsVisit our website atBrinkerCapital.comStay informed by signing upfor the Brinker Capital Blogat blog.brinkercapital.comJeff Raupp, CFAChief InvestmentOfficerChris HartAndrew Goins, CFASenior Vice President,Investment ManagerHead of PlatformManager ResearchContact us to learn moreabout which of our solutionsare right for your practiceGreat Ideas Strong Discipline Better OutcomesTMAt Brinker Capital we implement great ideas with a disciplinedinvestment approach to offer forward-thinking solutions designedto help investors achieve better outcomes.Investing in an investment vehicle carries risk, including the possible loss of principal,and there can be no assurance that any investment strategy will provide positiveperformance over a period of time. The asset classes and/or investment strategiesdescribed in this publication may not be suitable for all investors. Investmentdecisions should be made based on the investor’s specific financial needs andobjectives, goals, time horizon, tax liability, and risk tolerance. For more informaitonabout Brinker Capital and our investment philosophy including information on fees,you may request a copy of our Form ADV Part 2A from a Brinker Capital Client Servicerepresentative at 800.333.4573 or at clientservice@brinkercapital.com. BrinkerCapital does not render tax, accounting, or legal advice.BrinkerCapital.com1055 Westlakes Drive, Suite 250Berwyn, PA 19312800.333.4573Connect with usFor use with finanical advisors and prospects. Brinker Capital, Inc. a registered investment advisor.CAM DISCIPLINES
AB Strategic Research Portfolios SMA AllianceBernstein New York, NY CIBC Disciplined Equity SMA CIBC Boston, MA CJ Lawrence Bulldog Equity SMA Cyrus J. Lawrence LLC New York, NY Karpus Special Equity SMA Karpus Investment Management Pittsford, NY Crawford Dividend Yield SMA Crawford Investment Counsel, Inc. Atlanta, GA Delaware Large Cap Value SMA
