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Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$4B
| $2.4M | 0.09% |
15,939
-366
| -2% | -$49.1K |
|
227
Emcor
EME
$33.3B
| $2.4M | 0.09% |
27,245
-762
| -3% | -$61.8K |
|
228
MarketAxess Holdings
MKTX
$4.1B
| $2.4M | 0.09% |
7,454
-1,601
| -18% | -$463K |
|
229
Chubb
CB
$133B
| $2.39M | 0.09% |
16,227
-610
| -4% | -$88.1K |
|
230
iShares US Real Estate ETF
IYR
$4.83B
| $2.39M | 0.09% |
27,345
-1,090
| -4% | -$95.4K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.09% |
43,273
-8,468
| -16% | -$450K |
|
232
iShares TIPS Bond ETF
TIP
$14.4B
| $2.35M | 0.09% |
20,374
-949
| -4% | -$108K |
|
233
Advanced Micro Devices
AMD
$817B
| $2.35M | 0.09% |
77,287
-16,063
| -17% | -$458K |
|
234
VeriSign
VRSN
$25B
| $2.33M | 0.08% |
11,130
-461
| -4% | -$90.5K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.08% |
36,477
-104
| -0.3% | -$5.97K |
|
236
Diamondback Energy
FANG
$53.5B
| $2.31M | 0.08% |
21,247
+619
| +3% | +$64.6K |
|
237
Bio-Rad Laboratories Class A
BIO
$8.05B
| $2.29M | 0.08% |
7,317
-71
| -1% | -$21.3K |
|
238
Perrigo
PRGO
$1.54B
| $2.29M | 0.08% |
48,007
+495
| +1% | +$23.6K |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $2.29M | 0.08% |
12,467
-28
| -0.2% | -$4.89K |
|
240
Weyerhaeuser
WY
$17.6B
| $2.28M | 0.08% |
+86,447
| New | +$2.2M |
|
241
Ares Management
ARES
$28.3B
| $2.28M | 0.08% |
86,956
+3,118
| +4% | +$79.2K |
|
242
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.27M | 0.08% |
39,554
-2,289
| -5% | -$129K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.08% |
71,893
+398
| +0.6% | +$12.3K |
|
244
Cummins
CMI
$89.4B
| $2.26M | 0.08% |
13,212
-310
| -2% | -$50.8K |
|
245
Omnicom Group
OMC
$24B
| $2.26M | 0.08% |
27,482
-771
| -3% | -$60.8K |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.26M | 0.08% |
31,064
-778
| -2% | -$55.9K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.08% |
41,404
+299
| +0.7% | +$15.2K |
|
248
Trane Technologies
TT
$105B
| $2.24M | 0.08% |
17,658
-892
| -5% | -$107K |
|
249
Tractor Supply
TSCO
$16.3B
| $2.23M | 0.08% |
102,690
-2,920
| -3% | -$60.3K |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.23M | 0.08% |
+73,331
| New | +$2.21M |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- 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.