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
776
$356K 0.01%
13,676
-18,145
777
$355K 0.01%
11,088
+529
778
$355K 0.01%
4,908
+337
779
$354K 0.01%
3,562
+56
780
$352K 0.01%
4,509
+792
781
$350K 0.01%
+5,197
782
$348K 0.01%
6,018
-35
783
$348K 0.01%
40,895
+7,454
784
$345K 0.01%
66,272
+12,525
785
$344K 0.01%
12,709
+1,316
786
$343K 0.01%
14,244
+2,527
787
$342K 0.01%
23,223
+1,136
788
$338K 0.01%
18,799
+1,093
789
$336K 0.01%
13,698
-768
790
$336K 0.01%
3,867
-8,676
791
$328K 0.01%
4,463
+1,350
792
$328K 0.01%
9,740
+1,144
793
$328K 0.01%
3,863
+791
794
$327K 0.01%
+22,673
795
$327K 0.01%
10,490
+2,100
796
$326K 0.01%
3,488
+20
797
$326K 0.01%
+4,252
798
$326K 0.01%
51,771
+2,359
799
$323K 0.01%
52,773
-10,539
800
$323K 0.01%
6,437
+57
30 31
32
33 34