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
176
$2.97M 0.11%
182,128
+4,104
177
$2.95M 0.11%
18,180
-4
178
$2.94M 0.11%
88,010
+1,709
179
$2.93M 0.11%
24,433
-4,685
180
$2.91M 0.11%
17,171
-169
181
$2.89M 0.11%
7,192
-517
182
$2.85M 0.1%
71,538
-6,550
183
$2.85M 0.1%
17,072
+1,525
184
$2.85M 0.1%
35,331
+1,298
185
$2.83M 0.1%
22,653
+1
186
$2.8M 0.1%
65,795
-3,040
187
$2.78M 0.1%
35,943
+113
188
$2.75M 0.1%
10,059
-538
189
$2.74M 0.1%
2,491
-1,264
190
$2.74M 0.1%
33,838
-2,820
191
$2.73M 0.1%
29,574
-6,633
192
$2.73M 0.1%
12,055
-503
193
$2.73M 0.1%
13,697
+514
194
$2.71M 0.1%
11,038
-1,399
195
$2.68M 0.1%
50,572
-3,337
196
$2.66M 0.1%
25,145
-5,540
197
$2.65M 0.1%
24,157
-261
198
$2.65M 0.1%
34,204
+20,715
199
$2.64M 0.1%
22,423
+140
200
$2.62M 0.1%
12,509
-148
6 7
8
9 10