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
176
$3.42M 0.12%
22,410
+4,230
177
$3.4M 0.12%
30,380
+1,447
178
$3.38M 0.12%
58,586
+23,803
179
$3.33M 0.11%
20,933
+752
180
$3.27M 0.11%
44,988
+17,102
181
$3.26M 0.11%
15,569
+3,514
182
$3.25M 0.11%
19,451
+2,280
183
$3.24M 0.11%
37,333
+9,054
184
$3.23M 0.11%
33,494
+8,143
185
$3.21M 0.11%
76,883
+12,073
186
$3.19M 0.11%
103,769
+61,903
187
$3.19M 0.11%
162,092
+139,440
188
$3.18M 0.11%
53,051
+1,323
189
$3.16M 0.11%
35,881
+882
190
$3.11M 0.11%
26,219
+1,074
191
$3.09M 0.11%
24,539
+106
192
$3.08M 0.11%
198,442
+47,028
193
$3.08M 0.11%
449,948
+28,871
194
$3.06M 0.1%
77,973
+60,949
195
$3.04M 0.1%
28,412
+3,566
196
$3.04M 0.1%
21,032
+458
197
$3.02M 0.1%
54,575
+11,302
198
$2.97M 0.1%
20,952
-1,701
199
$2.96M 0.1%
20,234
+2,170
200
$2.95M 0.1%
109,884
+27,301
6 7
8
9 10