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
576
$743K 0.03%
8,592
-5,515
577
$742K 0.03%
99,574
-17,603
578
$742K 0.03%
14,781
-29
579
$740K 0.03%
14,516
-583
580
$740K 0.03%
62,249
+12,810
581
$736K 0.03%
67,693
+497
582
$730K 0.03%
2,749
-17
583
$730K 0.03%
5,202
+5
584
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10,811
+1,358
585
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4,877
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586
$725K 0.03%
15,355
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587
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16,766
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588
$721K 0.03%
17,545
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589
$717K 0.03%
13,353
+1,753
590
$717K 0.03%
7,350
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591
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633
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7,389
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593
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594
$704K 0.03%
8,640
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595
$700K 0.03%
2,543
-351
596
$698K 0.03%
17,224
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597
$698K 0.03%
35,757
-1,730
598
$697K 0.03%
31,979
+3,889
599
$697K 0.03%
14,020
-5,114
600
$694K 0.03%
44,858
+5,557
22 23
24
25 26