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
576
$766K 0.03%
46,335
+13,473
577
$762K 0.03%
13,286
-86
578
$761K 0.03%
17,238
+14
579
$759K 0.03%
14,341
-1,014
580
$752K 0.03%
5,111
-1,574
581
$752K 0.03%
10,149
+521
582
$748K 0.03%
27,243
+7,228
583
$746K 0.03%
34,274
+2,186
584
$744K 0.03%
28,326
+15,320
585
$742K 0.03%
16,074
+4,359
586
$741K 0.03%
26,011
+1,245
587
$740K 0.03%
2,765
-775
588
$735K 0.03%
2,241
+330
589
$729K 0.03%
16,890
+1,527
590
$729K 0.03%
11,219
-21,082
591
$723K 0.02%
7,894
+505
592
$722K 0.02%
69,097
-6,793
593
$721K 0.02%
10,570
+278
594
$719K 0.02%
+10,523
595
$718K 0.02%
6,542
+411
596
$712K 0.02%
17,696
+931
597
$712K 0.02%
43,493
+11,514
598
$707K 0.02%
+15,381
599
$705K 0.02%
4,992
-685
600
$704K 0.02%
9,488
-308
22 23
24
25 26