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
276
$2.14M 0.07%
70,965
+1,034
277
$2.13M 0.07%
15,169
-2,708
278
$2.13M 0.07%
10,078
+427
279
$2.13M 0.07%
107,773
+15,610
280
$2.13M 0.07%
30,950
-3,714
281
$2.13M 0.07%
61,971
-9,567
282
$2.12M 0.07%
11,576
+447
283
$2.11M 0.07%
12,478
+11
284
$2.11M 0.07%
28,397
+1,210
285
$2.1M 0.07%
18,281
-2,939
286
$2.08M 0.07%
26,094
-247
287
$2.08M 0.07%
13,961
-9,464
288
$2.07M 0.07%
71,517
-5,770
289
$2.07M 0.07%
23,038
+1,791
290
$2.07M 0.07%
10,228
+1,889
291
$2.05M 0.07%
37,177
+1,130
292
$2.04M 0.07%
69,459
+57,304
293
$2.02M 0.07%
75,988
+7,598
294
$2.02M 0.07%
32,642
+19,208
295
$2.02M 0.07%
+7,373
296
$2.01M 0.07%
461,640
+131,080
297
$2.01M 0.07%
11,322
+371
298
$2.01M 0.07%
7,746
-3,562
299
$2M 0.07%
20,132
+17,894
300
$2M 0.07%
+17,752
10 11
12
13 14