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
901
$218K 0.01%
2,581
-91
902
$217K 0.01%
12,222
+45
903
$216K 0.01%
6,241
+460
904
$216K 0.01%
9,038
-919
905
$215K 0.01%
1,828
-4,612
906
$215K 0.01%
+3,536
907
$213K 0.01%
+3,299
908
$210K 0.01%
4,532
-857
909
$209K 0.01%
1,357
-13,455
910
$207K 0.01%
+2,748
911
$207K 0.01%
+10,986
912
$207K 0.01%
10,388
-1,112
913
$207K 0.01%
+9,309
914
$206K 0.01%
+12,168
915
$204K 0.01%
16,180
+668
916
$204K 0.01%
7,781
-13
917
$204K 0.01%
10,768
+125
918
$195K 0.01%
10,310
+150
919
$192K 0.01%
11,178
+755
920
$191K 0.01%
13,937
-363
921
$189K 0.01%
47,667
+1,844
922
$171K 0.01%
17,630
-4,901
923
$169K 0.01%
23,867
+1,090
924
$158K 0.01%
13,926
-550
925
$146K 0.01%
+12,375
35 36
37
38 39