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
551
$837K 0.03%
5,080
+203
552
$835K 0.03%
11,096
-264
553
$833K 0.03%
3,280
-12
554
$833K 0.03%
14,200
+10,581
555
$832K 0.03%
18,553
-231
556
$824K 0.03%
14,914
+894
557
$812K 0.03%
69,897
+6,572
558
$807K 0.03%
6,143
+103
559
$804K 0.03%
6,790
+97
560
$803K 0.03%
5,225
+1,943
561
$792K 0.03%
666
+96
562
$788K 0.03%
74,029
+6,336
563
$788K 0.03%
11,161
+4,475
564
$784K 0.03%
8,743
-7,813
565
$783K 0.03%
5,028
-1,434
566
$781K 0.03%
+9,483
567
$779K 0.03%
25,160
+1,054
568
$778K 0.03%
106,001
+6,427
569
$778K 0.03%
11,780
-901
570
$774K 0.03%
3,603
+302
571
$771K 0.03%
47,514
+6,371
572
$771K 0.03%
24,797
+476
573
$771K 0.03%
+8,848
574
$771K 0.03%
44,450
-4,330
575
$767K 0.03%
21,112
-7,735
21 22
23
24 25