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
751
$382K 0.01%
9,134
+1,119
752
$381K 0.01%
1,988
-146
753
$379K 0.01%
3,793
-139
754
$378K 0.01%
13,732
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755
$378K 0.01%
4,872
-268
756
$377K 0.01%
+32,839
757
$377K 0.01%
10,220
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758
$376K 0.01%
2,334
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759
$373K 0.01%
10,551
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760
$372K 0.01%
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761
$370K 0.01%
3,091
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762
$366K 0.01%
4,070
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763
$365K 0.01%
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764
$365K 0.01%
42,333
-402
765
$365K 0.01%
7,741
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$362K 0.01%
16,063
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$361K 0.01%
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$360K 0.01%
8,995
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769
$360K 0.01%
5,051
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$360K 0.01%
6,052
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771
$358K 0.01%
9,399
-282
772
$358K 0.01%
6,053
-170
773
$353K 0.01%
5,011
+2,147
774
$352K 0.01%
4,233
+83
775
$352K 0.01%
5,786
+10
29 30
31
32 33