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
826
$293K 0.01%
2,996
+176
827
$291K 0.01%
17,368
+139
828
$289K 0.01%
+8,573
829
$286K 0.01%
2,504
-57
830
$283K 0.01%
3,380
-205
831
$282K 0.01%
2,487
-47
832
$280K 0.01%
+15,672
833
$279K 0.01%
7,071
+75
834
$277K 0.01%
1,693
-76
835
$274K 0.01%
3,717
+161
836
$274K 0.01%
2,244
-95
837
$274K 0.01%
3,287
+146
838
$273K 0.01%
25,359
-204
839
$273K 0.01%
14,290
-2,719
840
$271K 0.01%
864
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841
$270K 0.01%
+4,331
842
$266K 0.01%
3,490
-179
843
$266K 0.01%
+5,210
844
$263K 0.01%
+1,539
845
$263K 0.01%
5,938
-1,915
846
$262K 0.01%
2,146
+94
847
$259K 0.01%
3,249
-6
848
$259K 0.01%
29,802
-3,133
849
$257K 0.01%
12,920
-770
850
$255K 0.01%
+6,919
32 33
34
35 36