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
326
$1.84M 0.06%
10,186
+127
327
$1.84M 0.06%
12,712
+4,901
328
$1.82M 0.06%
12,726
+172
329
$1.82M 0.06%
39,506
+1,378
330
$1.81M 0.06%
12,948
+1,023
331
$1.79M 0.06%
75,536
+590
332
$1.78M 0.06%
12,537
-822
333
$1.78M 0.06%
15,144
+543
334
$1.78M 0.06%
28,660
-327
335
$1.77M 0.06%
156,332
+28,140
336
$1.76M 0.06%
19,049
+5,118
337
$1.75M 0.06%
30,982
+4,051
338
$1.75M 0.06%
42,707
-36,589
339
$1.75M 0.06%
15,889
-538
340
$1.74M 0.06%
49,868
+33,102
341
$1.74M 0.06%
12,699
+1,590
342
$1.74M 0.06%
36,741
+1,248
343
$1.73M 0.06%
33,505
+468
344
$1.73M 0.06%
79,229
-1,084
345
$1.72M 0.06%
23,497
+322
346
$1.72M 0.06%
19,433
+35
347
$1.71M 0.06%
10,938
-1,399
348
$1.7M 0.06%
32,142
+70
349
$1.7M 0.06%
15,886
-67,340
350
$1.7M 0.06%
33,090
+1,309
12 13
14
15 16