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
51
$9.9M 0.36%
60,747
-857
52
$9.88M 0.36%
77,383
-504
53
$9.54M 0.35%
38,797
-478
54
$9.47M 0.35%
165,732
+4,101
55
$9.38M 0.34%
50,790
-17,840
56
$9.3M 0.34%
67,995
+2,412
57
$9.16M 0.33%
100,041
-6,267
58
$9.14M 0.33%
71,869
+23,860
59
$9.08M 0.33%
34,751
+2,428
60
$8.89M 0.32%
70,165
+28,441
61
$8.88M 0.32%
17,604
-777
62
$8.83M 0.32%
305,240
-6,160
63
$8.66M 0.32%
30,824
+2,124
64
$8.63M 0.31%
84,772
+1,911
65
$8.59M 0.31%
56,639
+7,787
66
$8.5M 0.31%
44,069
-704
67
$8.47M 0.31%
83,226
-18,793
68
$8.42M 0.31%
350,744
-10,896
69
$8.36M 0.31%
67,193
-1,362
70
$8.33M 0.3%
169,494
+42,946
71
$8.19M 0.3%
27,883
-1,204
72
$8.1M 0.3%
124,477
-1,963
73
$8.08M 0.29%
71,968
+2,631
74
$7.97M 0.29%
146,333
-21,075
75
$7.85M 0.29%
68,438
+25,109
1 2
3
4 5