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
201
$2.95M 0.1%
37,200
+1,257
202
$2.94M 0.1%
61,071
+6,243
203
$2.92M 0.1%
118,721
+53,901
204
$2.9M 0.1%
60,708
+47,280
205
$2.83M 0.1%
24,765
+608
206
$2.83M 0.1%
20,625
-4,459
207
$2.82M 0.1%
40,677
+11,916
208
$2.82M 0.1%
55,573
-40,790
209
$2.81M 0.1%
31,269
+1,695
210
$2.81M 0.1%
29,302
+1,987
211
$2.78M 0.1%
33,801
-37
212
$2.76M 0.09%
118,790
+22,772
213
$2.73M 0.09%
32,801
+2,299
214
$2.7M 0.09%
2,490
-1
215
$2.69M 0.09%
22,729
+1,657
216
$2.69M 0.09%
20,957
+4,034
217
$2.68M 0.09%
58,101
+13,444
218
$2.65M 0.09%
55,657
+7,677
219
$2.65M 0.09%
5,607
-1,585
220
$2.65M 0.09%
9,587
+889
221
$2.64M 0.09%
68,296
+14,065
222
$2.64M 0.09%
47,222
-785
223
$2.63M 0.09%
65,446
-349
224
$2.59M 0.09%
19,953
-2,470
225
$2.58M 0.09%
94,306
+20,802
7 8
9
10 11