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
951
– –
-14,047
952
– –
-16,394
953
– –
-4,158
954
– –
-9,392
955
– –
-18,310
956
– –
-2,245
957
– –
-2,882
958
– –
-8,937
959
– –
-2,949
960
– –
-16,304
961
– –
-2,804
962
– –
-18,662
963
– –
-64,158
964
– –
-45,608
965
– –
-3,563
966
– –
-4,370
967
– –
-4,588
968
– –
-22,579
969
– –
-1,053
970
– –
-57,253
971
– –
-11,806
972
– –
-23,984
973
– –
-3,056
974
– –
-3,765
975
– –
-43,590
36 37 38
39
40