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
501
$914K 0.03%
9,467
-1,679
502
$914K 0.03%
46,420
+4,885
503
$914K 0.03%
16,997
-429
504
$912K 0.03%
13,372
+219
505
$910K 0.03%
10,024
+205
506
$910K 0.03%
25,317
-7,479
507
$904K 0.03%
16,933
+5,703
508
$904K 0.03%
3,292
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509
$901K 0.03%
33,988
-185
510
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12,430
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511
$895K 0.03%
35,857
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512
$890K 0.03%
24,669
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513
$890K 0.03%
4,119
+54
514
$886K 0.03%
43,839
-4,012
515
$883K 0.03%
22,786
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516
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16,417
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517
$879K 0.03%
56,970
-5,214
518
$878K 0.03%
75,890
+11,347
519
$878K 0.03%
6,131
-44
520
$878K 0.03%
6,462
-1,546
521
$878K 0.03%
10,403
+51
522
$877K 0.03%
25,973
+139
523
$876K 0.03%
38,026
+2,298
524
$871K 0.03%
183,421
-34,866
525
$870K 0.03%
20,066
-192
19 20
21
22 23