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
676
$522K 0.02%
12,340
-1,887
677
$519K 0.02%
3,014
-72
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$512K 0.02%
9,162
+1,457
679
$512K 0.02%
6,686
-11,570
680
$511K 0.02%
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681
$506K 0.02%
18,075
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682
$506K 0.02%
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683
$505K 0.02%
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-14
684
$502K 0.02%
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685
$500K 0.02%
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687
$493K 0.02%
20,346
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688
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689
$491K 0.02%
5,273
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693
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695
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6,679
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$467K 0.02%
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$463K 0.02%
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698
$462K 0.02%
18,756
-180
699
$460K 0.02%
29,247
-5,861
700
$459K 0.02%
6,151
-423
26 27
28
29 30