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
601
$702K 0.02%
17,233
+60
602
$701K 0.02%
7,636
-121
603
$699K 0.02%
8,827
+73
604
$699K 0.02%
17,028
-548
605
$697K 0.02%
52,548
+7,677
606
$696K 0.02%
18,174
+165
607
$688K 0.02%
+10,201
608
$686K 0.02%
974
-243
609
$682K 0.02%
71,902
+9,653
610
$682K 0.02%
8,377
-2,108
611
$680K 0.02%
24,510
+6,435
612
$680K 0.02%
2,502
-41
613
$679K 0.02%
18,969
+826
614
$678K 0.02%
12,656
-4,277
615
$678K 0.02%
7,447
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616
$676K 0.02%
25,319
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617
$675K 0.02%
14,125
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618
$671K 0.02%
8,267
-128
619
$669K 0.02%
15,576
+3,236
620
$668K 0.02%
33,306
+1,386
621
$665K 0.02%
7,398
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622
$662K 0.02%
2,586
-163
623
$661K 0.02%
11,899
-50,133
624
$660K 0.02%
714
+81
625
$657K 0.02%
24,735
+15
23 24
25
26 27