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
951
– –
-3,490
952
– –
-9,309
953
– –
-11,178
954
– –
-1,357
955
– –
-2,495
956
– –
-8,995
957
– –
-16,816
958
– –
-5,051
959
– –
-5,878
960
– –
-2,006
961
– –
-10,174
962
– –
-4,622
963
– –
-9,162
964
– –
-25,585
965
– –
-5,924
966
– –
-6,919
967
– –
-2,323
968
– –
-11,091
969
– –
-73,331
970
– –
-2,881
971
– –
-8,598
972
– –
-22,106
973
– –
-3,299
974
– –
-15,672
975
– –
-7,781
37 38
39
40 41