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
251
$2.22M 0.08%
16,329
-423
252
$2.2M 0.08%
26,341
+949
253
$2.2M 0.08%
21,220
-216
254
$2.2M 0.08%
74,946
+354
255
$2.19M 0.08%
56,818
+1,875
256
$2.17M 0.08%
9,651
-17
257
$2.17M 0.08%
19,751
-1,804
258
$2.17M 0.08%
64,264
+13,786
259
$2.17M 0.08%
40,419
+1,963
260
$2.16M 0.08%
+20,039
261
$2.16M 0.08%
43,237
+3,966
262
$2.16M 0.08%
33,371
-2,898
263
$2.15M 0.08%
14,287
+2,651
264
$2.15M 0.08%
44,862
-2,714
265
$2.15M 0.08%
24,846
-1,393
266
$2.14M 0.08%
36,586
+4,530
267
$2.12M 0.08%
34,664
+396
268
$2.11M 0.08%
25,217
-504
269
$2.1M 0.08%
10,968
+568
270
$2.09M 0.08%
82,583
+1,982
271
$2.08M 0.08%
69,931
-19,330
272
$2.07M 0.08%
24,956
-1,908
273
$2.06M 0.08%
36,687
+4,933
274
$2.04M 0.07%
12,337
+220
275
$2.04M 0.07%
29,927
-1,663
9 10
11
12 13