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
776
$351K 0.01%
104
777
$343K 0.01%
1,594
+114
778
$342K 0.01%
17,706
-778
779
$342K 0.01%
2,621
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780
$342K 0.01%
5,881
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781
$340K 0.01%
22,087
-694
782
$339K 0.01%
3,468
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783
$338K 0.01%
20,497
-3,730
784
$337K 0.01%
13,006
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785
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8,582
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786
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4,841
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$336K 0.01%
10,559
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$335K 0.01%
1,704
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$333K 0.01%
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11,475
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$331K 0.01%
3,142
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795
$330K 0.01%
6,263
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$329K 0.01%
11,717
-31,018
797
$327K 0.01%
4,899
-159
798
$327K 0.01%
8,886
+384
799
$325K 0.01%
11,118
-285
800
$324K 0.01%
3,506
-181
30 31
32
33 34