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
876
$238K 0.01%
+7,225
877
$238K 0.01%
+2,085
878
$237K 0.01%
2,666
+85
879
$237K 0.01%
10,449
+1,411
880
$237K 0.01%
11,077
+309
881
$234K 0.01%
+6,561
882
$232K 0.01%
8,156
+131
883
$232K 0.01%
3,755
-2,840
884
$231K 0.01%
1,786
+11
885
$231K 0.01%
4,106
886
$230K 0.01%
+6,457
887
$230K 0.01%
5,902
-1,169
888
$230K 0.01%
+6,602
889
$229K 0.01%
5,746
-1
890
$228K 0.01%
+3,660
891
$228K 0.01%
8,350
+765
892
$227K 0.01%
+1,342
893
$225K 0.01%
+7,304
894
$225K 0.01%
32,672
+2,544
895
$224K 0.01%
8,013
-11,101
896
$222K 0.01%
+7,856
897
$222K 0.01%
3,264
-7,164
898
$221K 0.01%
+6,148
899
$218K 0.01%
+2,971
900
$217K 0.01%
+21,447
34 35
36
37 38