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
251
$2.31M 0.08%
55,942
+3,957
252
$2.3M 0.08%
29,347
+1,865
253
$2.3M 0.08%
47,012
-3,560
254
$2.3M 0.08%
52,246
+3,122
255
$2.3M 0.08%
111,655
+36,165
256
$2.29M 0.08%
63,418
+11,417
257
$2.28M 0.08%
10,471
-106
258
$2.28M 0.08%
46,453
+5,038
259
$2.25M 0.08%
17,887
+2,031
260
$2.25M 0.08%
+16,370
261
$2.24M 0.08%
+68,271
262
$2.24M 0.08%
+74,383
263
$2.24M 0.08%
13,780
+568
264
$2.22M 0.08%
30,326
-738
265
$2.2M 0.08%
50,110
-24,702
266
$2.19M 0.08%
14,725
+149
267
$2.18M 0.07%
44,426
-436
268
$2.18M 0.07%
55,112
+9,612
269
$2.18M 0.07%
38,205
+8,439
270
$2.18M 0.07%
+23,231
271
$2.17M 0.07%
38,040
+1,353
272
$2.17M 0.07%
33,575
+204
273
$2.15M 0.07%
57,464
+646
274
$2.15M 0.07%
121,015
+8,335
275
$2.14M 0.07%
30,908
+981
9 10
11
12 13