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
426
$1.2M 0.04%
132,780
+8,601
427
$1.2M 0.04%
12,095
+3,118
428
$1.2M 0.04%
7,600
+849
429
$1.2M 0.04%
39,144
-237
430
$1.19M 0.04%
7,502
+674
431
$1.19M 0.04%
8,550
-5,653
432
$1.18M 0.04%
10,597
+1,031
433
$1.18M 0.04%
33,483
+2,281
434
$1.18M 0.04%
156,968
+36,329
435
$1.18M 0.04%
43,940
+12,620
436
$1.17M 0.04%
10,705
+2,077
437
$1.17M 0.04%
29,349
+643
438
$1.17M 0.04%
12,400
+1,790
439
$1.17M 0.04%
5,128
+79
440
$1.16M 0.04%
48,509
+10,483
441
$1.16M 0.04%
50,400
+3,980
442
$1.16M 0.04%
68,842
+27,828
443
$1.15M 0.04%
23,589
+4,379
444
$1.14M 0.04%
18,652
+4,977
445
$1.14M 0.04%
21,346
+472
446
$1.14M 0.04%
14,324
+1,315
447
$1.12M 0.04%
38,582
+682
448
$1.11M 0.04%
60,757
-18,133
449
$1.11M 0.04%
6,947
+387
450
$1.11M 0.04%
4,230
+111
16 17
18
19 20