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
351
$1.55M 0.06%
25,725
+870
352
$1.54M 0.06%
15,558
+31
353
$1.54M 0.06%
33,302
+1,878
354
$1.52M 0.06%
128,192
-20,477
355
$1.51M 0.06%
26,322
-356
356
$1.5M 0.05%
22,721
-175
357
$1.49M 0.05%
11,109
+2,437
358
$1.49M 0.05%
31,781
+693
359
$1.49M 0.05%
7,279
-3,164
360
$1.49M 0.05%
3,297
-40
361
$1.48M 0.05%
18,277
-1,205
362
$1.48M 0.05%
12,506
-187
363
$1.48M 0.05%
16,556
+11,448
364
$1.47M 0.05%
+81,498
365
$1.46M 0.05%
5,807
+39
366
$1.44M 0.05%
14,717
-785
367
$1.44M 0.05%
36,924
-526
368
$1.43M 0.05%
66,886
+19,679
369
$1.43M 0.05%
35,614
+224
370
$1.42M 0.05%
30,965
+15,407
371
$1.4M 0.05%
28,232
-61
372
$1.39M 0.05%
25,464
-282
373
$1.39M 0.05%
10,852
-35
374
$1.39M 0.05%
31,202
-486
375
$1.38M 0.05%
20,408
-1,839
13 14
15
16 17