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
151
$4.14M 0.14%
16,523
+11,308
152
$4.11M 0.14%
5,157
+168
153
$4.11M 0.14%
50,741
+16,537
154
$4.06M 0.14%
331,217
+41,913
155
$4.05M 0.14%
91,029
+37,527
156
$4.03M 0.14%
+39,620
157
$4.01M 0.14%
68,912
+7,704
158
$3.94M 0.14%
42,718
-15,645
159
$3.94M 0.13%
24,916
+5,121
160
$3.91M 0.13%
33,450
+3,570
161
$3.84M 0.13%
33,032
-11,819
162
$3.81M 0.13%
13,744
-406
163
$3.81M 0.13%
67,161
-3,213
164
$3.8M 0.13%
46,831
+11,500
165
$3.78M 0.13%
11,531
+4,077
166
$3.73M 0.13%
20,437
-49
167
$3.71M 0.13%
98,707
+10,697
168
$3.7M 0.13%
20,606
+6,909
169
$3.69M 0.13%
25,561
+316
170
$3.62M 0.12%
47,408
-7,012
171
$3.61M 0.12%
37,345
+1,131
172
$3.55M 0.12%
84,847
+43,551
173
$3.48M 0.12%
184,729
+19,271
174
$3.48M 0.12%
20,975
+1,318
175
$3.48M 0.12%
66,787
+2,365
5 6
7
8 9