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
801
$323K 0.01%
8,933
-238
802
$323K 0.01%
3,072
+909
803
$322K 0.01%
3,033
-733
804
$322K 0.01%
17,043
-232
805
$318K 0.01%
3,980
-46
806
$318K 0.01%
3,391
+16
807
$317K 0.01%
8,568
-52
808
$316K 0.01%
8,728
+2,922
809
$315K 0.01%
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810
$311K 0.01%
2,108
-26
811
$311K 0.01%
6,228
-3,633
812
$308K 0.01%
5,444
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813
$307K 0.01%
3,584
-1,997
814
$307K 0.01%
6,542
-192
815
$306K 0.01%
6,380
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816
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817
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818
$303K 0.01%
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819
$302K 0.01%
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820
$301K 0.01%
2,124
-110
821
$301K 0.01%
17,472
-2,824
822
$299K 0.01%
53,747
+12,912
823
$297K 0.01%
+11,186
824
$295K 0.01%
7,516
-1,745
825
$295K 0.01%
20,280
-304
31 32
33
34 35