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
851
$255K 0.01%
15,774
-104
852
$252K 0.01%
8,390
-2,630
853
$250K 0.01%
5,724
-274
854
$250K 0.01%
30,128
-1,122
855
$246K 0.01%
4,106
-16
856
$246K 0.01%
5,747
+34
857
$246K 0.01%
8,596
-598
858
$245K 0.01%
3,908
+435
859
$245K 0.01%
49,917
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860
$243K 0.01%
1,021
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861
$242K 0.01%
+7,233
862
$242K 0.01%
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863
$241K 0.01%
9,906
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864
$241K 0.01%
+6,698
865
$239K 0.01%
3,246
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866
$238K 0.01%
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867
$238K 0.01%
218
868
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3,032
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869
$237K 0.01%
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870
$236K 0.01%
2,472
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871
$236K 0.01%
5,958
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872
$236K 0.01%
14,183
+166
873
$235K 0.01%
10,218
-77
874
$233K 0.01%
3,948
-117
875
$233K 0.01%
+2,495
33 34
35
36 37