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
526
$886K 0.03%
7,011
+167
527
$885K 0.03%
26,565
+7,393
528
$883K 0.03%
54,432
+3,374
529
$881K 0.03%
53,157
+4,177
530
$876K 0.03%
57,075
+2,530
531
$876K 0.03%
17,337
-1,311
532
$876K 0.03%
23,022
+5,477
533
$875K 0.03%
30,249
+644
534
$870K 0.03%
22,391
+4,205
535
$867K 0.03%
8,851
+684
536
$866K 0.03%
50,158
+14,502
537
$863K 0.03%
5,230
+73
538
$860K 0.03%
83,520
-381
539
$859K 0.03%
6,655
+166
540
$858K 0.03%
19,538
-1,079
541
$856K 0.03%
16,010
+1,229
542
$854K 0.03%
+21,768
543
$851K 0.03%
82,792
+7,372
544
$848K 0.03%
33,392
+9,178
545
$848K 0.03%
62,772
+5,802
546
$846K 0.03%
19,136
+4,620
547
$846K 0.03%
44,045
+206
548
$842K 0.03%
28,432
+4,993
549
$839K 0.03%
144,190
+9,370
550
$838K 0.03%
20,705
+521
20 21
22
23 24