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
301
$1.87M 0.07%
112,967
+4,138
302
$1.87M 0.07%
73,504
+62,507
303
$1.86M 0.07%
23,518
+87
304
$1.84M 0.07%
+15,715
305
$1.84M 0.07%
14,601
-325
306
$1.81M 0.07%
+51,985
307
$1.81M 0.07%
5,215
-10,633
308
$1.81M 0.07%
157,428
-1,132
309
$1.79M 0.07%
80,313
-6,599
310
$1.78M 0.07%
12,172
-418
311
$1.78M 0.07%
13,359
-479
312
$1.78M 0.06%
+33,283
313
$1.78M 0.06%
30,712
-196
314
$1.77M 0.06%
27,886
-117
315
$1.76M 0.06%
10,746
-294
316
$1.76M 0.06%
20,130
-1,507
317
$1.75M 0.06%
68,390
-3,280
318
$1.75M 0.06%
+92,163
319
$1.74M 0.06%
35,538
-899
320
$1.74M 0.06%
8,339
+654
321
$1.72M 0.06%
41,888
-1,838
322
$1.71M 0.06%
28,987
-139
323
$1.7M 0.06%
24,917
+11,377
324
$1.7M 0.06%
19,398
-2,295
325
$1.69M 0.06%
10,025
-4,258
11 12
13
14 15