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
376
$1.51M 0.05%
45,582
+3,690
377
$1.5M 0.05%
17,746
+794
378
$1.49M 0.05%
10,737
+3,837
379
$1.49M 0.05%
6,721
-2,967
380
$1.48M 0.05%
18,629
+263
381
$1.48M 0.05%
85,246
+10,085
382
$1.47M 0.05%
25,185
+4,934
383
$1.47M 0.05%
10,030
+5
384
$1.46M 0.05%
63,333
-60
385
$1.46M 0.05%
62,744
+14,864
386
$1.46M 0.05%
10,754
-98
387
$1.45M 0.05%
14,888
+1,884
388
$1.44M 0.05%
31,862
-3,752
389
$1.44M 0.05%
15,739
+1,022
390
$1.43M 0.05%
32,054
-144
391
$1.42M 0.05%
93,568
+14,323
392
$1.42M 0.05%
38,379
-6,990
393
$1.41M 0.05%
25,438
-26
394
$1.41M 0.05%
12,643
-487
395
$1.4M 0.05%
29,150
+918
396
$1.39M 0.05%
73,508
+4,628
397
$1.39M 0.05%
7,249
+171
398
$1.39M 0.05%
11,333
+688
399
$1.37M 0.05%
17,376
+1,829
400
$1.37M 0.05%
9,564
-809
14 15
16
17 18