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
501
$942K 0.03%
6,716
+240
502
$940K 0.03%
30,021
+1,565
503
$940K 0.03%
33,917
+3,493
504
$937K 0.03%
9,796
+480
505
$934K 0.03%
5,855
+48
506
$925K 0.03%
37,380
+10,027
507
$922K 0.03%
61,046
+16,188
508
$914K 0.03%
24,674
+1,888
509
$914K 0.03%
28,227
+2,254
510
$912K 0.03%
17,843
-2,636
511
$910K 0.03%
19,596
-470
512
$908K 0.03%
5,697
-3,600
513
$906K 0.03%
88,195
+2,142
514
$905K 0.03%
25,799
+1,130
515
$901K 0.03%
18,530
+651
516
$900K 0.03%
11,374
+979
517
$899K 0.03%
27,096
+5,494
518
$899K 0.03%
22,096
+5,911
519
$897K 0.03%
36,521
+664
520
$893K 0.03%
4,463
+105
521
$892K 0.03%
9,116
+1,206
522
$889K 0.03%
11,559
+1,382
523
$889K 0.03%
14,070
+3,978
524
$888K 0.03%
15,340
-5,055
525
$888K 0.03%
65,136
+4,274
19 20
21
22 23