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
601
$686K 0.03%
17,024
+5,145
602
$685K 0.03%
3,301
+355
603
$681K 0.02%
13,017
+310
604
$679K 0.02%
36,040
+12,270
605
$679K 0.02%
31,920
-11,058
606
$672K 0.02%
8,754
-185
607
$672K 0.02%
21,929
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608
$663K 0.02%
6,566
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609
$656K 0.02%
16,185
+1,836
610
$653K 0.02%
32,862
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56,043
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612
$650K 0.02%
24,214
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613
$644K 0.02%
15,363
-1,768
614
$644K 0.02%
17,576
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615
$643K 0.02%
10,984
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$641K 0.02%
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617
$634K 0.02%
25,585
-1,558
618
$633K 0.02%
13,428
-40,361
619
$630K 0.02%
+31,998
620
$630K 0.02%
5,692
-3,108
621
$627K 0.02%
23,439
+3,149
622
$625K 0.02%
35,023
-132
623
$625K 0.02%
5,677
+1,571
624
$622K 0.02%
44,871
-4,506
625
$617K 0.02%
8,395
-177
23 24
25
26 27