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
726
$442K 0.02%
5,399
-6,758
727
$441K 0.02%
10,985
+2,403
728
$438K 0.02%
3,747
+714
729
$433K 0.01%
11,732
+2,799
730
$432K 0.01%
+16,413
731
$431K 0.01%
16,340
+1,373
732
$429K 0.01%
8,856
+604
733
$427K 0.01%
12,077
+1,238
734
$425K 0.01%
2,533
+10
735
$424K 0.01%
8,687
-31,732
736
$423K 0.01%
16,229
-256
737
$421K 0.01%
2,182
+194
738
$419K 0.01%
+99,497
739
$416K 0.01%
4,050
+2,222
740
$416K 0.01%
12,349
+277
741
$411K 0.01%
14,020
+783
742
$409K 0.01%
2,596
-25
743
$408K 0.01%
4,444
+374
744
$408K 0.01%
2,653
-856
745
$406K 0.01%
12,466
+5,628
746
$406K 0.01%
46,467
+8,202
747
$404K 0.01%
2,430
+737
748
$402K 0.01%
5,244
-907
749
$402K 0.01%
8,049
+770
750
$399K 0.01%
14,135
+403
28 29
30
31 32