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
526
$867K 0.03%
8,711
+1,729
527
$863K 0.03%
51,058
-1,420
528
$863K 0.03%
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$863K 0.03%
60,862
-214
530
$862K 0.03%
736
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531
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41,143
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532
$852K 0.03%
12,834
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533
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24,321
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534
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535
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54,545
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536
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537
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538
$832K 0.03%
6,693
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539
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11,360
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540
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17,173
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541
$826K 0.03%
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545
$819K 0.03%
19,519
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546
$818K 0.03%
20,184
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547
$817K 0.03%
17,879
-102
548
$811K 0.03%
86,053
-206
549
$809K 0.03%
3,979
+289
550
$808K 0.03%
+24,766
20 21
22
23 24