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
451
$1.11M 0.04%
19,220
+1,051
452
$1.1M 0.04%
3,100
+19
453
$1.1M 0.04%
9,359
+976
454
$1.1M 0.04%
6,494
+1,569
455
$1.1M 0.04%
3,231
-17
456
$1.1M 0.04%
8,166
+727
457
$1.09M 0.04%
8,815
-27
458
$1.09M 0.04%
12,095
-411
459
$1.09M 0.04%
12,106
+1,703
460
$1.09M 0.04%
12,375
+1,070
461
$1.09M 0.04%
8,546
+35
462
$1.09M 0.04%
31,978
+718
463
$1.09M 0.04%
13,159
+2,175
464
$1.08M 0.04%
52,585
+17,052
465
$1.08M 0.04%
20,564
+4,147
466
$1.08M 0.04%
18,264
+4,911
467
$1.07M 0.04%
8,097
+118
468
$1.07M 0.04%
27,470
+1,570
469
$1.07M 0.04%
23,585
+335
470
$1.07M 0.04%
16,991
+1,317
471
$1.07M 0.04%
27,923
+3,671
472
$1.06M 0.04%
15,096
+333
473
$1.06M 0.04%
40,505
+8
474
$1.05M 0.04%
6,547
-1,283
475
$1.05M 0.04%
207,230
+23,809
17 18
19
20 21