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
626
$656K 0.02%
14,070
+4,961
627
$654K 0.02%
7,242
+435
628
$654K 0.02%
37,652
+2,629
629
$651K 0.02%
+5,281
630
$645K 0.02%
5,189
-13
631
$642K 0.02%
28,960
+6,689
632
$641K 0.02%
11,373
+800
633
$641K 0.02%
15,698
+1,474
634
$641K 0.02%
5,851
+159
635
$640K 0.02%
19,060
-2,869
636
$636K 0.02%
11,073
+1,235
637
$633K 0.02%
3,769
-465
638
$633K 0.02%
8,389
+459
639
$630K 0.02%
12,620
-515
640
$627K 0.02%
22,323
+4,651
641
$626K 0.02%
31,447
+10,950
642
$623K 0.02%
17,091
-2,428
643
$616K 0.02%
+11,530
644
$616K 0.02%
11,195
+701
645
$615K 0.02%
7,791
+1,112
646
$612K 0.02%
5,387
+152
647
$611K 0.02%
13,442
+528
648
$609K 0.02%
57,474
+14,240
649
$608K 0.02%
3,905
+573
650
$606K 0.02%
+8,317
24 25
26
27 28