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
476
$1.03M 0.04%
22,672
+315
477
$1.02M 0.04%
29,980
+130
478
$1.02M 0.04%
14,223
+858
479
$1.02M 0.04%
4,734
+755
480
$1.02M 0.03%
812
+76
481
$1.01M 0.03%
35,965
+1,977
482
$1.01M 0.03%
14,894
+2,060
483
$1.01M 0.03%
10,203
+8,057
484
$996K 0.03%
+38,483
485
$988K 0.03%
+48,760
486
$980K 0.03%
13,059
+629
487
$978K 0.03%
8,827
-640
488
$975K 0.03%
22,852
+1,018
489
$972K 0.03%
25,560
+243
490
$969K 0.03%
18,379
+1,382
491
$968K 0.03%
21,732
-164
492
$966K 0.03%
10,731
+40
493
$966K 0.03%
22,434
-8,531
494
$962K 0.03%
14,777
+3,966
495
$960K 0.03%
207,723
+28,851
496
$954K 0.03%
18,236
+38
497
$951K 0.03%
4,391
+555
498
$951K 0.03%
10,496
+1,856
499
$949K 0.03%
26,149
+3,149
500
$947K 0.03%
9,796
-1,997
18 19
20
21 22