BC
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
+4.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.95% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$3.33B
| $2.4M | 0.09% |
15,939
-366
| -2% | -$49.1K |
2017 Q3
7 quarters
|
|
227
Emcor
EME
$32.9B
| $2.4M | 0.09% |
27,245
-762
| -3% | -$61.8K |
2016 Q4
10 quarters
|
|
228
MarketAxess Holdings
MKTX
$5.79B
| $2.4M | 0.09% |
7,454
-1,601
| -18% | -$463K |
2017 Q3
7 quarters
|
|
229
Chubb
CB
$135B
| $2.39M | 0.09% |
16,227
-610
| -4% | -$88.1K |
2016 Q4
10 quarters
|
|
230
iShares US Real Estate ETF
IYR
$4.12B
| $2.39M | 0.09% |
27,345
-1,090
| -4% | -$95.4K |
2015 Q4
14 quarters
|
|
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.09% |
43,273
-8,468
| -16% | -$450K |
2016 Q4
10 quarters
|
|
232
iShares TIPS Bond ETF
TIP
$14.3B
| $2.35M | 0.09% |
20,374
-949
| -4% | -$108K |
2015 Q3
15 quarters
|
|
233
Advanced Micro Devices
AMD
$932B
| $2.35M | 0.09% |
77,287
-16,063
| -17% | -$458K |
2017 Q1
9 quarters
|
|
234
VeriSign
VRSN
$27.2B
| $2.33M | 0.08% |
11,130
-461
| -4% | -$90.5K |
2017 Q3
7 quarters
|
|
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.08% |
36,477
-104
| -0.3% | -$5.97K |
2017 Q4
6 quarters
|
|
236
Diamondback Energy
FANG
$55.3B
| $2.31M | 0.08% |
21,247
+619
| +3% | +$64.6K |
2017 Q3
7 quarters
|
|
237
Bio-Rad Laboratories Class A
BIO
$9.69B
| $2.29M | 0.08% |
7,317
-71
| -1% | -$21.3K |
2017 Q3
7 quarters
|
|
238
Perrigo
PRGO
$2.21B
| $2.29M | 0.08% |
48,007
+495
| +1% | +$23.6K |
2017 Q4
6 quarters
|
|
239
Vertex Pharmaceuticals
VRTX
$126B
| $2.29M | 0.08% |
12,467
-28
| -0.2% | -$4.89K |
2015 Q4
14 quarters
|
|
240
Weyerhaeuser
WY
$13.6B
| $2.28M | 0.08% |
+86,447
| New | +$2.2M |
2019 Q2
0 quarters
|
|
241
Ares Management
ARES
$25.6B
| $2.28M | 0.08% |
86,956
+3,118
| +4% | +$79.2K |
2018 Q3
3 quarters
|
|
242
Pinnacle Financial Partners Inc
PNFP
$14B
| $2.27M | 0.08% |
39,554
-2,289
| -5% | -$129K |
2017 Q3
7 quarters
|
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.08% |
71,893
+398
| +0.6% | +$12.3K |
2017 Q3
7 quarters
|
|
244
Cummins
CMI
$72.4B
| $2.26M | 0.08% |
13,212
-310
| -2% | -$50.8K |
2017 Q3
7 quarters
|
|
245
Omnicom Group
OMC
$21.5B
| $2.26M | 0.08% |
27,482
-771
| -3% | -$60.8K |
2017 Q3
7 quarters
|
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.26M | 0.08% |
31,064
-778
| -2% | -$55.9K |
2016 Q1
13 quarters
|
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.08% |
41,404
+299
| +0.7% | +$15.2K |
2017 Q2
8 quarters
|
|
248
Trane Technologies
TT
$104B
| $2.24M | 0.08% |
17,658
-892
| -5% | -$107K |
2017 Q4
6 quarters
|
|
249
Tractor Supply
TSCO
$17.1B
| $2.23M | 0.08% |
102,690
-2,920
| -3% | -$60.3K |
2016 Q4
10 quarters
|
|
250
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $2.23M | 0.08% |
+73,331
| New | +$2.21M |
2019 Q2
0 quarters
|
|
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Brinker Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Brinker Capital held 976 positions worth $2.74B, up 3.9% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2019 filing shows 56 new, 374 increased, 499 reduced and 44 closed positions. Its largest new stake was IAA, Inc. Common Stock: 64,810 shares worth $2.51M. The largest sale was Ulta Beauty, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Brinker Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 64,810 shares worth $2.51M.
- Brinker Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.29M increase.
- Brinker Capital's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $3.67M.
- Brinker Capital fully exited Baxter International in Q2 2019, selling an estimated $2.4M.
- Brinker Capital's ten largest holdings make up 24% of its $2.74B portfolio in Q2 2019.
- Brinker Capital opened 56 new positions and closed 44 in Q2 2019.
- Brinker Capital's portfolio value rose 3.9% quarter-over-quarter to $2.74B.
Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.