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
1
$242M 8.84%
1,614,133
+10,436
2
$70M 2.55%
1,193,166
+11,084
3
$68.6M 2.5%
435,837
+2,256
4
$57.1M 2.08%
512,378
+6,291
5
$49.9M 1.82%
170,307
-1,442
6
$41.6M 1.52%
624,422
+2,790
7
$39.6M 1.45%
602,746
-2,108
8
$34.6M 1.26%
2,955,960
-74,598
9
$34M 1.24%
660,249
-1,823
10
$28.3M 1.03%
141,078
-2,172
11
$22.9M 0.83%
226,745
+331
12
$22.2M 0.81%
310,858
+18,352
13
$21.9M 0.8%
194,052
+2,883
14
$20.8M 0.76%
419,544
+7,052
15
$20.6M 0.75%
118,536
-1,412
16
$19.5M 0.71%
66,146
+21,722
17
$19.1M 0.7%
142,389
+4,511
18
$19.1M 0.7%
753,528
+146,932
19
$18.3M 0.67%
234,223
-9,876
20
$17.9M 0.65%
109,794
-12,850
21
$16.9M 0.62%
121,164
-6,829
22
$16.6M 0.61%
155,704
-17,507
23
$16.5M 0.6%
174,080
+1,220
24
$16.5M 0.6%
85,299
-17,741
25
$16.1M 0.59%
295,065
-28,282
1
2 3 4 5