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
851
$263K 0.01%
12,574
-346
852
$260K 0.01%
+8,910
853
$260K 0.01%
2,094
-14
854
$260K 0.01%
+4,491
855
$260K 0.01%
19,952
-328
856
$258K 0.01%
3,636
+390
857
$257K 0.01%
10,145
-73
858
$256K 0.01%
1,937
-187
859
$255K 0.01%
13,175
-1,115
860
$255K 0.01%
15,124
+911
861
$254K 0.01%
+3,859
862
$253K 0.01%
6,199
+241
863
$253K 0.01%
+11,162
864
$253K 0.01%
16,388
+614
865
$251K 0.01%
+4,334
866
$248K 0.01%
+770
867
$247K 0.01%
14,981
+798
868
$246K 0.01%
+7,328
869
$245K 0.01%
2,070
+270
870
$245K 0.01%
20,081
+3,901
871
$244K 0.01%
+5,556
872
$243K 0.01%
9,257
+986
873
$242K 0.01%
3,059
+311
874
$240K 0.01%
+5,721
875
$239K 0.01%
13,612
-3,860
33 34
35
36 37