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
26
$15.8M 0.54%
202,649
-31,574
27
$15.3M 0.52%
308,871
+13,806
28
$14.9M 0.51%
135,450
+18,796
29
$14.4M 0.49%
7,338
+608
30
$14.2M 0.49%
280,789
+28,888
31
$13.5M 0.46%
36,077
+2,353
32
$13.2M 0.45%
461,991
-26,340
33
$13M 0.44%
47,588
-2,395
34
$12.7M 0.44%
54,806
+1,331
35
$12.6M 0.43%
118,251
-37,453
36
$12.4M 0.43%
203,360
+6,460
37
$12.1M 0.42%
150,785
-18,676
38
$12.1M 0.42%
355,139
+54,597
39
$12.1M 0.41%
197,340
+14,630
40
$11.9M 0.41%
195,000
-1,700
41
$11.8M 0.4%
91,805
+21,640
42
$11.7M 0.4%
53,874
+5,367
43
$11.7M 0.4%
209,497
+4,387
44
$11.6M 0.4%
192,560
+26,828
45
$11.3M 0.39%
103,808
+302
46
$11.2M 0.38%
98,678
+3,762
47
$10.9M 0.37%
73,542
+12,795
48
$10.8M 0.37%
95,424
+23,456
49
$10.8M 0.37%
86,703
+9,320
50
$10.7M 0.37%
168,921
+22,588
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