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
$2.74B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.42M
3
+$3.72M
4
DHR icon
Danaher
DHR
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$3.21M

Top Sells

1
+$3.69M
2
+$3.42M
3
+$3.35M
4
ACN icon
Accenture
ACN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.4M

Sector Composition

1 Technology 11.13%
2 Healthcare 10.14%
3 Financials 9.38%
4 Industrials 7.99%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.09%
15,939
-366
227
$2.4M 0.09%
27,245
-762
228
$2.4M 0.09%
7,454
-1,601
229
$2.39M 0.09%
16,227
-610
230
$2.39M 0.09%
27,345
-1,090
231
$2.37M 0.09%
43,273
-8,468
232
$2.35M 0.09%
20,374
-949
233
$2.35M 0.09%
77,287
-16,063
234
$2.33M 0.08%
11,130
-461
235
$2.32M 0.08%
36,477
-104
236
$2.31M 0.08%
21,247
+619
237
$2.29M 0.08%
7,317
-71
238
$2.29M 0.08%
48,007
+495
239
$2.29M 0.08%
12,467
-28
240
$2.28M 0.08%
+86,447
241
$2.28M 0.08%
86,956
+3,118
242
$2.27M 0.08%
39,554
-2,289
243
$2.27M 0.08%
71,893
+398
244
$2.26M 0.08%
13,212
-310
245
$2.26M 0.08%
27,482
-771
246
$2.26M 0.08%
31,064
-778
247
$2.24M 0.08%
41,404
+299
248
$2.24M 0.08%
17,658
-892
249
$2.23M 0.08%
102,690
-2,920
250
$2.23M 0.08%
+73,331
8 9
10
11 12