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
26
$15.4M 0.56%
143,413
-1,021
27
$15.3M 0.56%
109,750
+7,631
28
$15.3M 0.56%
181,897
+3,343
29
$13.6M 0.5%
169,461
+29,123
30
$13.5M 0.49%
49,983
+470
31
$13.3M 0.48%
67,283
-9,032
32
$13.1M 0.48%
242,583
+4,039
33
$12.6M 0.46%
6,730
-159
34
$12.5M 0.45%
246,973
-925
35
$12.4M 0.45%
488,331
+37,582
36
$12.4M 0.45%
300,542
+6,392
37
$11.9M 0.43%
251,901
-6,766
38
$11.8M 0.43%
48,507
+7,260
39
$11.8M 0.43%
116,654
+1,409
40
$11.3M 0.41%
135,459
+5,117
41
$11.2M 0.41%
182,710
+72,029
42
$11.1M 0.41%
53,475
+3,237
43
$10.9M 0.4%
33,724
+377
44
$10.8M 0.4%
205,110
+10,536
45
$10.7M 0.39%
196,900
+6,940
46
$10.6M 0.39%
196,700
-300
47
$10.5M 0.38%
94,916
-1,000
48
$10.5M 0.38%
39,563
-12,674
49
$10.2M 0.37%
91,387
-3,708
50
$10.1M 0.37%
103,506
-2,841
1
2
3 4 5