BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
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 11.4%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.26%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.07%
13,090
-2,849
302
$1.98M 0.07%
111,162
+4,473
303
$1.98M 0.07%
10,515
-615
304
$1.97M 0.07%
18,704
+3,378
305
$1.97M 0.07%
12,466
+294
306
$1.97M 0.07%
29,598
+3,873
307
$1.95M 0.07%
26,366
-3,260
308
$1.95M 0.07%
10,943
+3,204
309
$1.95M 0.07%
40,330
+2,970
310
$1.94M 0.07%
30,326
-386
311
$1.94M 0.07%
19,005
+10,294
312
$1.93M 0.07%
+60,855
313
$1.93M 0.07%
8,000
-995
314
$1.93M 0.07%
41,282
+15,218
315
$1.92M 0.07%
19,341
+3,783
316
$1.91M 0.07%
23,302
-216
317
$1.91M 0.07%
164,717
+7,289
318
$1.91M 0.07%
+39,051
319
$1.9M 0.07%
104,925
+2,235
320
$1.9M 0.07%
21,316
+1,186
321
$1.89M 0.06%
46,844
+3,607
322
$1.89M 0.06%
12,966
+2,220
323
$1.85M 0.06%
39,310
-25,540
324
$1.85M 0.06%
30,699
-171
325
$1.84M 0.06%
39,459
+3,921
11 12
13
14 15