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
451
$1.04M 0.04%
7,392
+1,632
452
$1.04M 0.04%
31,176
-1,929
453
$1.04M 0.04%
13,009
+20
454
$1.03M 0.04%
12,543
+368
455
$1.03M 0.04%
29,850
+211
456
$1.03M 0.04%
12,894
+119
457
$1.03M 0.04%
11,305
+1,944
458
$1.03M 0.04%
20,617
-899
459
$1.03M 0.04%
8,842
-328
460
$1.02M 0.04%
6,560
-65
461
$1.02M 0.04%
2,853
-62
462
$1.02M 0.04%
1,217
+47
463
$1.02M 0.04%
+24,379
464
$1.02M 0.04%
8,511
-412
465
$1.02M 0.04%
26,286
-440
466
$1.02M 0.04%
31,260
+466
467
$1.01M 0.04%
31,821
-5,603
468
$1M 0.04%
20,479
+3,971
469
$1M 0.04%
10,610
+1,974
470
$1M 0.04%
12,157
-147
471
$997K 0.04%
18,198
-3,411
472
$997K 0.04%
8,628
-12
473
$997K 0.04%
41,999
+391
474
$994K 0.04%
88,905
+2,858
475
$991K 0.04%
10,691
-279
17 18
19
20 21