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
351
$1.7M 0.06%
10,293
+369
352
$1.68M 0.06%
58,104
+20,974
353
$1.68M 0.06%
8,421
+492
354
$1.67M 0.06%
20,912
-467
355
$1.67M 0.06%
22,113
-450
356
$1.67M 0.06%
33,158
+980
357
$1.66M 0.06%
13,369
-6,382
358
$1.65M 0.06%
7,957
+678
359
$1.65M 0.06%
4,331
+775
360
$1.65M 0.06%
29,015
+4,098
361
$1.64M 0.06%
42,901
+1,692
362
$1.63M 0.06%
26,392
+70
363
$1.62M 0.06%
3,426
+129
364
$1.61M 0.06%
42,508
+620
365
$1.61M 0.06%
7,270
+800
366
$1.6M 0.05%
10,764
+13
367
$1.6M 0.05%
24,134
+1,413
368
$1.58M 0.05%
33,803
+9,651
369
$1.58M 0.05%
18,066
-211
370
$1.57M 0.05%
40,237
+3,313
371
$1.56M 0.05%
10,597
+3,307
372
$1.56M 0.05%
+33,077
373
$1.54M 0.05%
15,736
+21
374
$1.54M 0.05%
33,818
+516
375
$1.52M 0.05%
40,842
+2,402
13 14
15
16 17