BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.79M
4
CAG icon
Conagra Brands
CAG
+$6.91M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.25M

Top Sells

1
+$7.21M
2
+$5.43M
3
+$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.99M
5
ECL icon
Ecolab
ECL
+$3.67M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.19%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.09%
17,286
+2,581
227
$2.55M 0.09%
50,910
+578
228
$2.55M 0.09%
29,571
+2,326
229
$2.52M 0.09%
12,493
+1,525
230
$2.52M 0.09%
93,887
+6,931
231
$2.51M 0.09%
28,414
+3,197
232
$2.48M 0.09%
73,149
+1,256
233
$2.46M 0.08%
20,106
+67
234
$2.44M 0.08%
7,341
+24
235
$2.44M 0.08%
14,295
-2,777
236
$2.44M 0.08%
148,519
+35,552
237
$2.42M 0.08%
23,146
+17,561
238
$2.42M 0.08%
42,605
+3,051
239
$2.42M 0.08%
11,429
+2,783
240
$2.42M 0.08%
34,549
-2,037
241
$2.42M 0.08%
15,424
+1,137
242
$2.41M 0.08%
19,542
+1,884
243
$2.41M 0.08%
27,422
+2,466
244
$2.37M 0.08%
85,477
-970
245
$2.36M 0.08%
+31,726
246
$2.34M 0.08%
19,633
+3,304
247
$2.33M 0.08%
14,422
-1,805
248
$2.32M 0.08%
44,119
+2,715
249
$2.31M 0.08%
24,738
-2,607
250
$2.31M 0.08%
19,859
-515
8 9
10
11 12