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
401
$1.26M 0.05%
+20,251
402
$1.25M 0.05%
4,509
-49
403
$1.25M 0.05%
26,064
-23,601
404
$1.23M 0.05%
16,952
-555
405
$1.23M 0.04%
10,645
+164
406
$1.23M 0.04%
2,006
-823
407
$1.22M 0.04%
22,503
+457
408
$1.22M 0.04%
7,830
+972
409
$1.22M 0.04%
20,395
-1,721
410
$1.22M 0.04%
25,121
+1,391
411
$1.21M 0.04%
37,900
-134
412
$1.2M 0.04%
16,064
-4,768
413
$1.2M 0.04%
9,954
-190
414
$1.19M 0.04%
6,476
-295
415
$1.18M 0.04%
32,907
-6,073
416
$1.17M 0.04%
40,433
+2,085
417
$1.17M 0.04%
13,004
+4,227
418
$1.17M 0.04%
8,383
-362
419
$1.16M 0.04%
29,605
+375
420
$1.16M 0.04%
29,606
+4,996
421
$1.15M 0.04%
24,152
-79
422
$1.15M 0.04%
15,547
+2,691
423
$1.15M 0.04%
11,793
-433
424
$1.14M 0.04%
79,245
+2,800
425
$1.13M 0.04%
17,191
+944
15 16
17
18 19