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
651
$580K 0.02%
20,015
+2,573
652
$576K 0.02%
10,987
-1,209
653
$574K 0.02%
61,861
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654
$571K 0.02%
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-232
655
$568K 0.02%
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$567K 0.02%
4,256
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657
$565K 0.02%
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658
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659
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660
$563K 0.02%
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661
$561K 0.02%
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662
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663
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10,573
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664
$559K 0.02%
10,004
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665
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$554K 0.02%
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668
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27,353
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669
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670
$540K 0.02%
25,163
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671
$537K 0.02%
14,809
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672
$537K 0.02%
11,254
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673
$535K 0.02%
13,590
-1,476
674
$532K 0.02%
3,332
-192
675
$524K 0.02%
11,715
+1,507
25 26
27
28 29