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
101
$6.49M 0.24%
85,451
+3,363
102
$6.33M 0.23%
40,699
+284
103
$6.3M 0.23%
101,637
+282
104
$6.24M 0.23%
40,860
-1,761
105
$5.91M 0.22%
139,124
-2,762
106
$5.91M 0.22%
16,250
-1,479
107
$5.86M 0.21%
56,784
-1,091
108
$5.69M 0.21%
139,528
+3,237
109
$5.67M 0.21%
112,743
+94
110
$5.6M 0.2%
144,180
-4,615
111
$5.6M 0.2%
83,092
+1,828
112
$5.48M 0.2%
116,195
-2,373
113
$5.42M 0.2%
74,492
+44,094
114
$5.32M 0.19%
44,851
+6,649
115
$5.31M 0.19%
24,914
-2,004
116
$5.18M 0.19%
62,989
-30
117
$5.17M 0.19%
42,146
+509
118
$5.08M 0.19%
29,444
+44
119
$5.07M 0.19%
271,440
-33,436
120
$5.04M 0.18%
114,134
+356
121
$5.02M 0.18%
58,363
-2,403
122
$4.95M 0.18%
114,467
+26,324
123
$4.95M 0.18%
183,348
-11,918
124
$4.94M 0.18%
79,994
-2,100
125
$4.92M 0.18%
35,845
-333
3 4
5
6 7