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
701
$459K 0.02%
+48,279
702
$458K 0.02%
5,427
+701
703
$458K 0.02%
22,861
+5,259
704
$455K 0.02%
3,669
-214
705
$454K 0.02%
22,652
-2,154
706
$453K 0.02%
32,871
+2,466
707
$453K 0.02%
9,049
-2,994
708
$452K 0.02%
2,266
+1,129
709
$450K 0.02%
7,069
+1,289
710
$450K 0.02%
4,974
-3,446
711
$449K 0.02%
10,664
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712
$448K 0.02%
4,592
-1,360
713
$448K 0.02%
+3,282
714
$444K 0.02%
38,265
+9,141
715
$439K 0.02%
20,533
-2,700
716
$431K 0.02%
8,788
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717
$431K 0.02%
8,252
+1,023
718
$426K 0.02%
16,485
+3,253
719
$425K 0.02%
81,309
+5,191
720
$424K 0.02%
14,466
-1,956
721
$422K 0.02%
5,513
-188
722
$422K 0.02%
2,523
-1
723
$421K 0.02%
12,072
-65
724
$420K 0.02%
3,648
-431
725
$418K 0.02%
8,945
-66
27 28
29
30 31