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
126
$4.89M 0.18%
52,330
-2,263
127
$4.89M 0.18%
130,953
+19,085
128
$4.75M 0.17%
90,493
+23,649
129
$4.73M 0.17%
27,090
-953
130
$4.72M 0.17%
10,051
+2,705
131
$4.67M 0.17%
85,152
+2,749
132
$4.62M 0.17%
52,182
-72
133
$4.43M 0.16%
14,150
-1,213
134
$4.4M 0.16%
33,770
+1,455
135
$4.37M 0.16%
96,363
+42,811
136
$4.36M 0.16%
33,973
-400
137
$4.23M 0.15%
88,925
-1,190
138
$4.14M 0.15%
54,420
-24,249
139
$4.11M 0.15%
289,304
-15,453
140
$4.11M 0.15%
22,295
+957
141
$4.07M 0.15%
103,755
-1,107
142
$4.07M 0.15%
66,057
-2,283
143
$4.05M 0.15%
29,880
-1,022
144
$4M 0.15%
63,092
-28,360
145
$3.89M 0.14%
20,552
-1,096
146
$3.8M 0.14%
122,065
-856
147
$3.76M 0.14%
165,458
-11,581
148
$3.76M 0.14%
25,245
-122
149
$3.75M 0.14%
56,621
+1,604
150
$3.64M 0.13%
78,226
+12,308
4 5
6
7 8