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
751
$398K 0.01%
4,178
+184
752
$397K 0.01%
2,861
-1,395
753
$394K 0.01%
+14,933
754
$394K 0.01%
9,969
+1,083
755
$392K 0.01%
4,351
+10
756
$390K 0.01%
12,230
+755
757
$388K 0.01%
10,315
+1,587
758
$387K 0.01%
104
759
$381K 0.01%
14,733
+4,827
760
$381K 0.01%
1,838
+134
761
$379K 0.01%
+2,813
762
$376K 0.01%
9,243
-20
763
$375K 0.01%
4,804
-68
764
$374K 0.01%
3,426
+284
765
$373K 0.01%
1,671
+77
766
$371K 0.01%
3,861
+277
767
$371K 0.01%
1,516
-2,993
768
$369K 0.01%
6,140
+354
769
$367K 0.01%
2,459
+125
770
$366K 0.01%
4,319
-1,108
771
$364K 0.01%
11,060
+2,487
772
$363K 0.01%
4,151
-82
773
$363K 0.01%
45,065
+2,732
774
$362K 0.01%
5,165
+266
775
$359K 0.01%
4,058
+667
29 30
31
32 33