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
1
$254M 8.7%
1,680,443
+66,310
2
$74.2M 2.54%
1,284,013
+90,847
3
$68.6M 2.35%
429,768
-6,069
4
$61.6M 2.11%
544,408
+32,030
5
$50.7M 1.74%
755,446
+131,024
6
$49.6M 1.7%
167,139
-3,168
7
$38.2M 1.31%
585,118
-17,628
8
$34.4M 1.18%
701,119
+40,870
9
$33.8M 1.16%
2,862,756
-93,204
10
$30.7M 1.05%
102,785
+36,639
11
$27.4M 0.94%
488,584
+69,040
12
$27.1M 0.93%
140,789
-289
13
$23.6M 0.81%
206,479
+12,427
14
$23.4M 0.8%
228,152
+1,407
15
$23.2M 0.8%
167,128
+24,739
16
$22.1M 0.76%
873,230
+119,702
17
$21.5M 0.74%
304,728
-6,130
18
$20.1M 0.69%
116,640
-1,896
19
$19.1M 0.66%
107,419
+22,120
20
$18.1M 0.62%
109,845
+51
21
$16.7M 0.57%
192,420
+18,340
22
$16.6M 0.57%
128,267
+7,103
23
$16.5M 0.57%
144,694
+1,281
24
$16.3M 0.56%
295,010
+52,427
25
$16.2M 0.56%
193,790
+11,893
1
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