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
626
$616K 0.02%
5,157
+118
627
$616K 0.02%
18,143
-353
628
$616K 0.02%
+21,604
629
$610K 0.02%
6,812
+3,918
630
$609K 0.02%
24,720
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631
$606K 0.02%
5,235
-636
632
$606K 0.02%
16,765
-159
633
$606K 0.02%
10,174
-118
634
$600K 0.02%
10,395
-1,176
635
$598K 0.02%
6,280
-247
636
$596K 0.02%
35,656
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637
$594K 0.02%
5,585
-16,762
638
$592K 0.02%
10,494
-170
639
$591K 0.02%
5,013
-75
640
$590K 0.02%
6,595
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641
$590K 0.02%
13,135
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642
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19,172
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643
$589K 0.02%
7,930
-124
644
$587K 0.02%
4,339
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645
$587K 0.02%
10,092
+1,263
646
$587K 0.02%
32,088
-1,054
647
$587K 0.02%
17,727
-1,186
648
$586K 0.02%
14,224
+256
649
$585K 0.02%
6,177
-287
650
$584K 0.02%
6,097
+2
24 25
26
27 28