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
101
$6.66M 0.23%
27,200
-4,671
102
$6.6M 0.23%
278,123
+2,507
103
$6.54M 0.22%
139,021
+8,068
104
$6.5M 0.22%
158,191
+18,663
105
$6.49M 0.22%
35,391
-5,469
106
$6.48M 0.22%
90,903
-4,264
107
$6.48M 0.22%
33,448
-4,596
108
$6.33M 0.22%
163,770
+19,590
109
$6.24M 0.21%
15,984
-266
110
$6.11M 0.21%
129,426
+13,231
111
$6.04M 0.21%
30,376
-9,714
112
$6.03M 0.21%
39,830
-869
113
$5.97M 0.2%
134,135
+21,392
114
$5.96M 0.2%
13,376
+3,325
115
$5.91M 0.2%
57,712
+5,382
116
$5.73M 0.2%
66,671
-19,164
117
$5.71M 0.2%
27,367
+6,815
118
$5.69M 0.2%
27,572
+15,063
119
$5.68M 0.19%
94,554
-7,083
120
$5.6M 0.19%
123,958
+9,824
121
$5.6M 0.19%
100,903
+10,410
122
$5.58M 0.19%
120,496
+6,029
123
$5.53M 0.19%
101,213
+16,061
124
$5.49M 0.19%
36,301
+456
125
$5.47M 0.19%
57,545
+5,363
3 4
5
6 7