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
726
$418K 0.02%
3,241
+744
727
$416K 0.02%
13,237
+147
728
$413K 0.02%
10,667
-5,306
729
$411K 0.02%
12,537
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730
$405K 0.01%
60,670
+5,180
731
$405K 0.01%
2,667
+370
732
$403K 0.01%
8,730
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733
$402K 0.01%
14,905
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734
$402K 0.01%
17,672
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735
$402K 0.01%
4,341
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736
$402K 0.01%
49,412
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737
$400K 0.01%
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738
$400K 0.01%
2,121
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739
$398K 0.01%
9,263
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740
$396K 0.01%
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743
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14,967
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$393K 0.01%
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745
$393K 0.01%
4,571
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746
$390K 0.01%
7,279
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$388K 0.01%
6,072
+73
748
$386K 0.01%
3,994
-140
749
$383K 0.01%
10,839
+505
750
$382K 0.01%
11,393
-673
28 29
30
31 32