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
676
$546K 0.02%
6,724
-342
677
$543K 0.02%
15,165
+2,335
678
$542K 0.02%
+25,880
679
$541K 0.02%
15,738
+3,201
680
$539K 0.02%
6,731
+369
681
$537K 0.02%
12,403
+1,416
682
$537K 0.02%
10,350
+165
683
$530K 0.02%
6,759
+1,918
684
$530K 0.02%
12,706
+5,190
685
$528K 0.02%
11,865
+1,201
686
$528K 0.02%
7,598
+2,587
687
$524K 0.02%
21,352
+1,006
688
$523K 0.02%
95,168
+13,859
689
$521K 0.02%
5,260
-2,090
690
$520K 0.02%
4,320
-19
691
$520K 0.02%
15,762
+953
692
$517K 0.02%
8,710
-170
693
$517K 0.02%
10,642
-612
694
$514K 0.02%
3,862
-66
695
$514K 0.02%
9,379
+556
696
$512K 0.02%
73,754
+13,084
697
$512K 0.02%
3,939
+698
698
$510K 0.02%
5,322
+309
699
$509K 0.02%
7,320
+1,323
700
$508K 0.02%
7,764
+4,320
26 27
28
29 30