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
801
$323K 0.01%
6,291
-2,439
802
$320K 0.01%
32,824
-15
803
$316K 0.01%
8,900
-1,651
804
$315K 0.01%
1,934
+395
805
$315K 0.01%
21,952
+1,112
806
$315K 0.01%
18,808
+2,175
807
$315K 0.01%
11,904
+718
808
$311K 0.01%
+11,182
809
$307K 0.01%
3,987
+7
810
$307K 0.01%
+1,596
811
$307K 0.01%
1,253
+232
812
$306K 0.01%
8,739
+1,506
813
$306K 0.01%
4,869
+961
814
$306K 0.01%
2,698
-393
815
$306K 0.01%
19,597
+2,229
816
$303K 0.01%
12,848
+2,511
817
$303K 0.01%
27,863
+2,504
818
$300K 0.01%
3,537
+288
819
$300K 0.01%
2,183
-407
820
$299K 0.01%
10,207
-13
821
$299K 0.01%
2,245
-259
822
$298K 0.01%
6,245
-297
823
$297K 0.01%
+1,449
824
$296K 0.01%
5,504
+1,089
825
$296K 0.01%
2,194
-50
31 32
33
34 35