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
651
$602K 0.02%
18,712
+2,770
652
$602K 0.02%
54,241
+5,154
653
$600K 0.02%
6,598
-3,426
654
$597K 0.02%
14,892
+5,013
655
$592K 0.02%
9,627
+1,035
656
$589K 0.02%
3,132
+866
657
$588K 0.02%
14,206
+616
658
$587K 0.02%
6,137
-143
659
$586K 0.02%
73,385
+25,106
660
$586K 0.02%
13,722
+1,222
661
$578K 0.02%
7,794
+959
662
$578K 0.02%
34,168
+3,791
663
$573K 0.02%
20,475
+66
664
$569K 0.02%
12,849
+3,904
665
$569K 0.02%
76,113
+14,252
666
$566K 0.02%
9,387
-53,705
667
$564K 0.02%
6,054
-43
668
$561K 0.02%
10,027
+23
669
$554K 0.02%
8,383
+4,052
670
$553K 0.02%
20,283
+3,473
671
$553K 0.02%
35,537
+6,290
672
$551K 0.02%
27,052
+1,889
673
$549K 0.02%
7,530
-2,117
674
$547K 0.02%
22,780
+1,176
675
$547K 0.02%
+13,666
25 26
27
28 29