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
401
$1.36M 0.05%
36,783
+579
402
$1.33M 0.05%
18,251
-17,381
403
$1.32M 0.05%
15,374
-1,019
404
$1.31M 0.04%
22,017
+3,161
405
$1.3M 0.04%
23,010
+507
406
$1.3M 0.04%
15,252
+2,358
407
$1.3M 0.04%
45,820
+668
408
$1.3M 0.04%
117,704
+28,799
409
$1.29M 0.04%
25,175
+796
410
$1.28M 0.04%
45,681
+5,248
411
$1.28M 0.04%
5,138
-50
412
$1.27M 0.04%
72,014
+5,128
413
$1.27M 0.04%
46,428
+4,480
414
$1.26M 0.04%
16,787
+723
415
$1.26M 0.04%
26,844
+1,723
416
$1.25M 0.04%
16,522
+702
417
$1.24M 0.04%
8,047
+655
418
$1.24M 0.04%
30,482
+2,582
419
$1.24M 0.04%
10,362
+408
420
$1.23M 0.04%
19,916
+1,769
421
$1.22M 0.04%
30,949
+1,343
422
$1.22M 0.04%
39,227
+6,320
423
$1.21M 0.04%
8,297
+345
424
$1.2M 0.04%
4,951
-28
425
$1.2M 0.04%
52,030
+15,990
15 16
17
18 19