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
126
$5.28M 0.18%
113,590
+9,835
127
$5.28M 0.18%
149,161
+10,037
128
$5.24M 0.18%
83,277
+37,718
129
$5.19M 0.18%
183,918
+570
130
$5.09M 0.17%
29,280
-164
131
$5.07M 0.17%
136,639
+32,629
132
$5.07M 0.17%
123,292
+34,367
133
$5.04M 0.17%
60,911
-2,078
134
$4.99M 0.17%
16,871
+14,018
135
$4.98M 0.17%
77,672
-2,322
136
$4.94M 0.17%
29,173
+2,083
137
$4.89M 0.17%
68,908
+12,287
138
$4.86M 0.17%
111,148
+32,922
139
$4.71M 0.16%
40,229
+15,060
140
$4.65M 0.16%
69,586
+33,109
141
$4.65M 0.16%
28,210
+10,370
142
$4.63M 0.16%
81,226
-27,882
143
$4.44M 0.15%
60,537
-5,520
144
$4.4M 0.15%
219,228
-52,212
145
$4.4M 0.15%
139,390
+17,325
146
$4.29M 0.15%
78,509
+17,852
147
$4.29M 0.15%
22,166
-129
148
$4.28M 0.15%
63,876
+4,688
149
$4.25M 0.15%
260,354
+78,226
150
$4.17M 0.14%
+24,525
4 5
6
7 8