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
476
$990K 0.04%
23,250
+503
477
$986K 0.04%
18,169
-1,267
478
$980K 0.04%
25,900
+30
479
$979K 0.04%
47,880
-1,231
480
$977K 0.04%
28,456
-202
481
$971K 0.04%
6,900
+3,034
482
$970K 0.04%
6,685
+2,438
483
$960K 0.04%
120,639
+4,428
484
$959K 0.04%
13,365
-492
485
$957K 0.03%
21,834
-1,145
486
$956K 0.03%
4,358
-454
487
$955K 0.03%
24,252
-1,241
488
$954K 0.03%
28,706
+597
489
$952K 0.03%
14,763
+190
490
$950K 0.03%
15,674
-1,590
491
$948K 0.03%
7,979
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492
$945K 0.03%
20,874
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493
$940K 0.03%
570
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494
$933K 0.03%
6,844
-648
495
$932K 0.03%
23,000
+4,776
496
$929K 0.03%
20,426
+2,516
497
$924K 0.03%
10,292
-137
498
$923K 0.03%
6,828
-365
499
$923K 0.03%
19,210
+525
500
$922K 0.03%
7,439
+480
18 19
20
21 22