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
76
$7.78M 0.28%
304,932
+1,488
77
$7.78M 0.28%
136,585
+7,455
78
$7.72M 0.28%
110,274
+609
79
$7.67M 0.28%
181,302
+33,509
80
$7.64M 0.28%
38,044
+811
81
$7.59M 0.28%
142,475
+7,780
82
$7.58M 0.28%
90,217
+1,305
83
$7.56M 0.28%
45,698
+301
84
$7.56M 0.28%
157,870
-26,476
85
$7.56M 0.28%
75,749
-8,306
86
$7.38M 0.27%
46,876
-759
87
$7.34M 0.27%
40,090
-67
88
$7.26M 0.26%
31,871
-1,722
89
$7.22M 0.26%
62,592
+1,748
90
$7.14M 0.26%
95,167
+25,276
91
$7.04M 0.26%
41,609
-1,295
92
$7.03M 0.26%
85,835
+20,198
93
$6.91M 0.25%
60,403
+533
94
$6.89M 0.25%
51,791
-3,241
95
$6.82M 0.25%
86,645
-26,303
96
$6.77M 0.25%
59,614
-2,867
97
$6.73M 0.25%
275,616
-3,487
98
$6.66M 0.24%
109,108
+32,424
99
$6.63M 0.24%
38,157
-10,499
100
$6.61M 0.24%
72,547
-2,313
2 3
4
5 6