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
376
$1.38M 0.05%
15,820
-315
377
$1.38M 0.05%
22,106
+1,559
378
$1.38M 0.05%
10,373
-1,193
379
$1.37M 0.05%
75,161
-89,247
380
$1.37M 0.05%
6,751
+139
381
$1.37M 0.05%
4,979
-345
382
$1.36M 0.05%
68,880
-1,305
383
$1.36M 0.05%
38,440
+22,247
384
$1.36M 0.05%
13,130
+1,584
385
$1.36M 0.05%
330,560
-17,040
386
$1.35M 0.05%
7,929
-4,339
387
$1.34M 0.05%
41,892
-1,713
388
$1.33M 0.05%
32,198
+1,416
389
$1.32M 0.05%
6,470
-164
390
$1.32M 0.05%
18,147
+8,220
391
$1.31M 0.05%
9,224
-153
392
$1.31M 0.05%
16,393
-1,155
393
$1.3M 0.05%
39,381
-1,588
394
$1.3M 0.05%
3,540
+318
395
$1.29M 0.05%
3,556
-1,114
396
$1.29M 0.05%
37,130
+1,683
397
$1.29M 0.05%
22,357
+448
398
$1.29M 0.05%
41,866
+8,112
399
$1.26M 0.05%
36,204
-1,102
400
$1.26M 0.05%
27,486
-2,643
14 15
16
17 18