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
76
$8.12M 0.28%
117,537
+7,263
77
$8.12M 0.28%
180,034
-1,268
78
$8.11M 0.28%
28,268
-2,556
79
$7.99M 0.27%
41,516
-9,274
80
$7.96M 0.27%
92,241
+6,790
81
$7.93M 0.27%
142,420
-55
82
$7.9M 0.27%
48,858
+3,160
83
$7.89M 0.27%
37,939
+13,025
84
$7.88M 0.27%
78,733
+2,984
85
$7.82M 0.27%
60,537
-7,901
86
$7.78M 0.27%
57,910
+6,119
87
$7.65M 0.26%
73,852
+1,305
88
$7.63M 0.26%
66,317
+3,725
89
$7.52M 0.26%
63,380
-3,813
90
$7.47M 0.26%
98,133
+11,488
91
$7.4M 0.25%
57,688
-14,181
92
$7.36M 0.25%
61,388
+4,604
93
$7.2M 0.25%
57,751
-1,863
94
$7.09M 0.24%
93,696
+19,204
95
$6.97M 0.24%
43,051
+1,442
96
$6.95M 0.24%
92,052
+8,960
97
$6.91M 0.24%
+225,324
98
$6.74M 0.23%
48,505
+14,735
99
$6.68M 0.23%
50,312
+8,166
100
$6.67M 0.23%
113,419
-11,058
2 3
4
5 6