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
976
-45,881