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
701
$507K 0.02%
35,358
+2,487
702
$501K 0.02%
9,151
-215
703
$495K 0.02%
4,533
-59
704
$495K 0.02%
17,989
-767
705
$494K 0.02%
4,031
+362
706
$493K 0.02%
6,602
+1,089
707
$493K 0.02%
4,967
+1,174
708
$489K 0.02%
9,512
+463
709
$485K 0.02%
5,177
-96
710
$483K 0.02%
8,956
+168
711
$480K 0.02%
23,411
+2,878
712
$477K 0.02%
8,529
+4,715
713
$475K 0.02%
3,974
+326
714
$473K 0.02%
9,733
+1,345
715
$472K 0.02%
24,100
+1,566
716
$470K 0.02%
30,136
+5,454
717
$469K 0.02%
7,218
+1,146
718
$466K 0.02%
25,321
-6,677
719
$466K 0.02%
4,479
+619
720
$463K 0.02%
10,533
-134
721
$462K 0.02%
6,810
+929
722
$459K 0.02%
8,212
+2,768
723
$459K 0.02%
19,565
+3,502
724
$458K 0.02%
+5,643
725
$445K 0.02%
+2,942
27 28
29
30 31