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
926
$139K ﹤0.01%
+13,538
927
$136K ﹤0.01%
11,126
+967
928
$130K ﹤0.01%
19,365
+2,061
929
$119K ﹤0.01%
12,973
+1,129
930
$70K ﹤0.01%
+10,939
931
$68K ﹤0.01%
12,555
+1,091
932
$40K ﹤0.01%
20,601
-1,786
933
$15K ﹤0.01%
960
-115
934
– –
-6,172
935
– –
-5,805
936
– –
-67,133
937
– –
-2,515
938
– –
-5,724
939
– –
-28,820
940
– –
-10,540
941
– –
-32,754
942
– –
-33,283
943
– –
-3,522
944
– –
-4,688
945
– –
-56,043
946
– –
-864
947
– –
-64,264
948
– –
-13,017
949
– –
-20,408
950
– –
-31,176
36 37
38
39 40