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
51
$10.6M 0.36%
381,530
+76,290
52
$10.5M 0.36%
42,511
+3,714
53
$10.3M 0.35%
87,484
-3,903
54
$10.2M 0.35%
52,151
+13,994
55
$10.2M 0.35%
68,498
+11,859
56
$10.1M 0.35%
107,970
+17,753
57
$10M 0.34%
194,336
+36,466
58
$9.96M 0.34%
186,692
+17,198
59
$9.86M 0.34%
116,776
-18,683
60
$9.71M 0.33%
35,751
-3,812
61
$9.66M 0.33%
48,735
-18,548
62
$9.61M 0.33%
190,340
-56,633
63
$9.59M 0.33%
88,182
+3,410
64
$9.56M 0.33%
16,567
-1,037
65
$9.46M 0.32%
91,370
+30,967
66
$9.25M 0.32%
34,773
+22
67
$9.02M 0.31%
46,592
+2,523
68
$8.97M 0.31%
76,101
+8,106
69
$8.89M 0.3%
368,352
+17,608
70
$8.87M 0.3%
68,088
-41,662
71
$8.59M 0.29%
332,416
+27,484
72
$8.41M 0.29%
55,399
+8,523
73
$8.37M 0.29%
95,986
-4,055
74
$8.17M 0.28%
148,519
+11,934
75
$8.16M 0.28%
28,018
+135
1 2
3
4 5