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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FedEx
FDX
$69.9B
| $2.45M | 0.09% |
10,776
-39
| -0.4% | -$9.66K |
2017 Q3
3 quarters
|
|
227
Aptiv
APTV
$9.38B
| $2.44M | 0.09% |
26,570
-2,828
| -10% | -$264K |
2016 Q4
6 quarters
|
|
|
DCT
228
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.42M | 0.09% |
36,286
+764
| +2% | +$47.9K |
2016 Q4
6 quarters
|
|
229
Armstrong World Industries
AWI
$7.04B
| $2.39M | 0.09% |
37,879
-1,282
| -3% | -$76.4K |
2017 Q2
4 quarters
|
|
230
Philips
PHG
$24.9B
| $2.36M | 0.09% |
71,993
-5,495
| -7% | -$176K |
2016 Q4
6 quarters
|
|
|
ABB
231
DELISTED
ABB Ltd
ABB
| $2.35M | 0.09% |
107,995
+2,191
| +2% | +$50.8K |
2017 Q2
4 quarters
|
|
232
BP
BP
$125B
| $2.35M | 0.09% |
54,564
-2,383
| -4% | -$100K |
2017 Q2
4 quarters
|
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.09% |
84,506
-3,452
| -4% | -$89.5K |
2017 Q2
4 quarters
|
|
234
Synchrony
SYF
$24.1B
| $2.32M | 0.09% |
69,490
-1,439
| -2% | -$49.4K |
2016 Q4
6 quarters
|
|
235
Littelfuse
LFUS
$9.95B
| $2.3M | 0.09% |
10,082
+1,746
| +21% | +$375K |
2017 Q3
3 quarters
|
|
236
Dolby
DLB
$5.7B
| $2.29M | 0.09% |
37,122
-89
| -0.2% | -$5.66K |
2017 Q3
3 quarters
|
|
237
Cigna
CI
$79B
| $2.29M | 0.09% |
13,446
+2,346
| +21% | +$406K |
2016 Q4
6 quarters
|
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.09% |
53,290
+1,067
| +2% | +$42.7K |
2017 Q1
5 quarters
|
|
239
Lennox International
LII
$12.4B
| $2.25M | 0.09% |
11,255
+916
| +9% | +$186K |
2017 Q3
3 quarters
|
|
240
Hexcel
HXL
$6.8B
| $2.25M | 0.09% |
33,888
-71
| -0.2% | -$4.84K |
2016 Q4
6 quarters
|
|
241
Vanguard Morningstar Value ETF
VTV
$190B
| $2.25M | 0.09% |
21,649
-8,821
| -29% | -$924K |
2017 Q4
2 quarters
|
|
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.09% |
11,859
-288
| -2% | -$55.2K |
2016 Q4
6 quarters
|
|
243
Intuit
INTU
$88.2B
| $2.24M | 0.09% |
10,952
+108
| +1% | +$20.7K |
2017 Q3
3 quarters
|
|
244
West Pharmaceutical
WST
$27B
| $2.24M | 0.09% |
22,535
+224
| +1% | +$20.6K |
2016 Q4
6 quarters
|
|
245
Encompass Health
EHC
$12.6B
| $2.23M | 0.09% |
41,266
+2,191
| +6% | +$109K |
2016 Q4
6 quarters
|
|
246
Eaton
ETN
$156B
| $2.21M | 0.08% |
29,612
+2,370
| +9% | +$183K |
2017 Q4
2 quarters
|
|
247
Icon
ICLR
$13.5B
| $2.21M | 0.08% |
16,650
-179
| -1% | -$22.3K |
2017 Q4
2 quarters
|
|
248
Cummins
CMI
$73.3B
| $2.2M | 0.08% |
16,513
+2,985
| +22% | +$447K |
2017 Q3
3 quarters
|
|
249
General Motors
GM
$73.4B
| $2.19M | 0.08% |
55,703
+2,333
| +4% | +$91.9K |
2017 Q2
4 quarters
|
|
250
iShares MSCI South Korea ETF
EWY
$22.3B
| $2.19M | 0.08% |
32,284
| – | – |
2015 Q3
11 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.