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
901
$216K 0.01%
2,864
+197
902
$215K 0.01%
3,639
-3,430
903
$215K 0.01%
4,920
-221
904
$214K 0.01%
7,391
+369
905
$212K 0.01%
2,001
-1,379
906
$211K 0.01%
11,594
+608
907
$211K 0.01%
+4,132
908
$209K 0.01%
2,760
+78
909
$208K 0.01%
10,978
+668
910
$208K 0.01%
+2,127
911
$206K 0.01%
+10,807
912
$204K 0.01%
+7,026
913
$203K 0.01%
38,879
+3,312
914
$203K 0.01%
+4,553
915
$202K 0.01%
3,035
+18
916
$201K 0.01%
3,189
-167
917
$201K 0.01%
2,279
-3,898
918
$197K 0.01%
31,192
+7,325
919
$196K 0.01%
14,247
+310
920
$179K 0.01%
12,384
+1,996
921
$172K 0.01%
19,511
+1,881
922
$155K 0.01%
+10,399
923
$153K 0.01%
+23,287
924
$143K ﹤0.01%
11,447
-928
925
$139K ﹤0.01%
38,940
-8,727
35 36
37
38 39