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
426
$1.13M 0.04%
+7,811
427
$1.13M 0.04%
3,081
-770
428
$1.13M 0.04%
5,049
+116
429
$1.13M 0.04%
67,133
-9,685
430
$1.12M 0.04%
7,290
+888
431
$1.12M 0.04%
28,847
+1,255
432
$1.11M 0.04%
7,078
+735
433
$1.11M 0.04%
124,179
+30,422
434
$1.11M 0.04%
41,948
+579
435
$1.11M 0.04%
27,900
-53
436
$1.1M 0.04%
9,297
+3,429
437
$1.1M 0.04%
8,289
-29
438
$1.09M 0.04%
30,424
-1,106
439
$1.09M 0.04%
8,977
+1,157
440
$1.08M 0.04%
13,931
-647
441
$1.08M 0.04%
9,566
+247
442
$1.08M 0.04%
5,188
-93
443
$1.08M 0.04%
3,248
-89
444
$1.08M 0.04%
10,428
-494
445
$1.07M 0.04%
8,167
-1,909
446
$1.06M 0.04%
7,952
+142
447
$1.06M 0.04%
9,316
-74
448
$1.06M 0.04%
35,533
+2,089
449
$1.06M 0.04%
18,856
-23,735
450
$1.05M 0.04%
40,497
-81
16 17
18
19 20