BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$6.29M
2
+$4.41M
3
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

1
+$3.67M
2
+$3.24M
3
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
Baxter International
BAX
+$2.4M

Sector Composition

1 Technology 11.13%
2 Healthcare 10.14%
3 Financials 9.38%
4 Industrials 8.01%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$130K ﹤0.01%
35,567
-2,033
927
$126K ﹤0.01%
10,159
-670
928
$120K ﹤0.01%
17,304
-2,427
929
$111K ﹤0.01%
11,844
-777
930
$71K ﹤0.01%
22,387
-9
931
$64K ﹤0.01%
11,464
-766
932
$22K ﹤0.01%
1,075
+20
933
– –
-3,924
934
– –
-3,521
935
– –
-11,292
936
– –
-10,619
937
– –
-2,984
938
– –
-7,003
939
– –
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940
– –
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941
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-731
942
– –
-1,857
943
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944
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945
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946
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947
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948
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-11,849
949
– –
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950
– –
-38,556
36 37
38
39 40