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
826
$293K 0.01%
2,757
+285
827
$292K 0.01%
5,537
-2
828
$290K 0.01%
+3,875
829
$290K 0.01%
+2,594
830
$287K 0.01%
4,280
+744
831
$287K 0.01%
2,290
-197
832
$286K 0.01%
242
+24
833
$282K 0.01%
3,032
+36
834
$282K 0.01%
+1,569
835
$279K 0.01%
8,045
+1,347
836
$279K 0.01%
6,392
-19,894
837
$276K 0.01%
10,349
-769
838
$275K 0.01%
6,741
+500
839
$275K 0.01%
6,183
-21,303
840
$274K 0.01%
5,302
-961
841
$273K 0.01%
3,315
+283
842
$272K 0.01%
7,031
-2,368
843
$272K 0.01%
24,089
+10,163
844
$271K 0.01%
+6,757
845
$270K 0.01%
8,359
-209
846
$268K 0.01%
1,635
-1,379
847
$265K 0.01%
4,159
+211
848
$265K 0.01%
4,140
-1,912
849
$264K 0.01%
5,677
+1,145
850
$264K 0.01%
13,675
-3,368
32 33
34
35 36