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
276
$2.04M 0.07%
29,626
+1,454
277
$2.03M 0.07%
41,415
+2,934
278
$2.02M 0.07%
+28,820
279
$2.02M 0.07%
11,129
-7,846
280
$2.02M 0.07%
8,995
-256
281
$2.02M 0.07%
12,554
+259
282
$2.02M 0.07%
7,739
+1,819
283
$2M 0.07%
44,657
-2,510
284
$1.99M 0.07%
30,870
+206
285
$1.99M 0.07%
21,141
-518
286
$1.98M 0.07%
9,688
+104
287
$1.97M 0.07%
+34,783
288
$1.97M 0.07%
112,680
+1,286
289
$1.94M 0.07%
29,766
-654
290
$1.94M 0.07%
10,951
-2
291
$1.92M 0.07%
28,761
+1,248
292
$1.92M 0.07%
32,301
-1,442
293
$1.91M 0.07%
38,128
+186
294
$1.9M 0.07%
33,037
-8
295
$1.9M 0.07%
14,576
+10,537
296
$1.89M 0.07%
106,689
+779
297
$1.89M 0.07%
36,047
-21,973
298
$1.89M 0.07%
14,705
+494
299
$1.87M 0.07%
14,203
+518
300
$1.87M 0.07%
45,500
+6,639
10 11
12
13 14