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
151
$3.6M 0.13%
64,422
-2,266
152
$3.55M 0.13%
20,486
+356
153
$3.52M 0.13%
36,214
-836
154
$3.51M 0.13%
59,188
-1,084
155
$3.5M 0.13%
23,425
-960
156
$3.5M 0.13%
70,374
-5,937
157
$3.4M 0.12%
79,296
+34,385
158
$3.4M 0.12%
51,728
+228
159
$3.4M 0.12%
4,989
-100
160
$3.38M 0.12%
104,010
+9,084
161
$3.37M 0.12%
19,795
-343
162
$3.29M 0.12%
25,084
-17,083
163
$3.28M 0.12%
19,657
+773
164
$3.23M 0.12%
20,181
-160
165
$3.23M 0.12%
62,032
+21,387
166
$3.22M 0.12%
11,308
-139
167
$3.22M 0.12%
64,850
-3,862
168
$3.21M 0.12%
28,933
-514
169
$3.13M 0.11%
61,208
+1,264
170
$3.1M 0.11%
60,657
-5,075
171
$3.09M 0.11%
74,812
-15,183
172
$3.07M 0.11%
17,840
+903
173
$3.06M 0.11%
20,574
+13,990
174
$3.04M 0.11%
34,999
-1,273
175
$2.97M 0.11%
421,077
-2,971
5 6
7
8 9