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
876
$233K 0.01%
7,022
-208
877
$232K 0.01%
2,515
+164
878
$232K 0.01%
+6,838
879
$232K 0.01%
2,238
+43
880
$231K 0.01%
10,337
-88
881
$230K 0.01%
+3,356
882
$230K 0.01%
11,091
-3,589
883
$230K 0.01%
+8,025
884
$229K 0.01%
5,141
-718
885
$228K 0.01%
5,878
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886
$227K 0.01%
7,585
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887
$227K 0.01%
8,271
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888
$226K 0.01%
1,775
-5
889
$226K 0.01%
+4,415
890
$225K 0.01%
+2,881
891
$225K 0.01%
8,598
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$224K 0.01%
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3,113
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894
$222K 0.01%
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895
$222K 0.01%
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896
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897
$221K 0.01%
4,688
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898
$221K 0.01%
+5,157
899
$220K 0.01%
10,540
-11,759
900
$218K 0.01%
5,924
+142
34 35
36
37 38