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
201
$2.62M 0.1%
25,169
+1,081
202
$2.6M 0.09%
47,980
+3,090
203
$2.56M 0.09%
8,698
+177
204
$2.55M 0.09%
18,064
+209
205
$2.55M 0.09%
49,124
-13,744
206
$2.54M 0.09%
30,502
-1,295
207
$2.53M 0.09%
27,187
+1,216
208
$2.53M 0.09%
54,828
+320
209
$2.53M 0.09%
45,559
-41,988
210
$2.53M 0.09%
10,577
-1,063
211
$2.51M 0.09%
+64,810
212
$2.51M 0.09%
52,001
-198
213
$2.51M 0.09%
54,231
+4,848
214
$2.49M 0.09%
35,632
-1,587
215
$2.49M 0.09%
25,351
-463
216
$2.47M 0.09%
50,332
-2,333
217
$2.46M 0.09%
151,414
+5,435
218
$2.46M 0.09%
21,072
-908
219
$2.45M 0.09%
28,279
+1,262
220
$2.44M 0.09%
15,856
-701
221
$2.42M 0.09%
53,502
+19,325
222
$2.42M 0.09%
17,877
-2,009
223
$2.41M 0.09%
16,923
+931
224
$2.41M 0.09%
96,018
+108
225
$2.41M 0.09%
27,315
-13,138
7 8
9
10 11