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
326
$1.68M 0.06%
35,493
-781
327
$1.68M 0.06%
8,646
+377
328
$1.66M 0.06%
41,296
-1,277
329
$1.65M 0.06%
26,931
-2,762
330
$1.65M 0.06%
32,072
-1,826
331
$1.64M 0.06%
73,642
-20,678
332
$1.64M 0.06%
11,925
-448
333
$1.64M 0.06%
63,393
-5,058
334
$1.63M 0.06%
16,427
+390
335
$1.63M 0.06%
9,924
-334
336
$1.62M 0.06%
32,178
+140
337
$1.62M 0.06%
64,820
-13,238
338
$1.61M 0.06%
21,379
-394
339
$1.6M 0.06%
45,369
-1,466
340
$1.6M 0.06%
18,366
+209
341
$1.6M 0.06%
10,751
+1,974
342
$1.6M 0.06%
37,360
-1,741
343
$1.59M 0.06%
78,890
-3,329
344
$1.58M 0.06%
41,209
+1,659
345
$1.58M 0.06%
75,490
+2,229
346
$1.57M 0.06%
22,563
-51
347
$1.56M 0.06%
45,152
+7,246
348
$1.56M 0.06%
12,745
-11,852
349
$1.55M 0.06%
15,326
+1,032
350
$1.55M 0.06%
23,175
+470
12 13
14
15 16