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
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
– –
-5,121
934
– –
-2,918
935
– –
-11,292
936
– –
-731
937
– –
-10,296
938
– –
-1,857
939
– –
-21,110
940
– –
-2,962
941
– –
-29,481
942
– –
-3,843
943
– –
-11,849
944
– –
-6,524
945
– –
-38,556
946
– –
-14,047
947
– –
-16,394
948
– –
-22,579
949
– –
-3,633
950
– –
-4,158
36 37
38
39 40