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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 | |
|---|---|---|---|---|---|---|---|
|
MSP
251
DELISTED
Madison Strategic Sector
MSP
| $2.17M | 0.08% |
184,013
-7,659
| -4% | -$89.8K |
2016 Q3
7 quarters
|
|
252
Liberty All-Star Equity Fund
USA
$1.84B
| $2.17M | 0.08% |
338,559
-165,373
| -33% | -$1.05M |
2016 Q1
9 quarters
|
|
253
Advanced Micro Devices
AMD
$918B
| $2.15M | 0.08% |
143,171
+15,636
| +12% | +$199K |
2017 Q1
5 quarters
|
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.08% |
11,090
+1,297
| +13% | +$259K |
2017 Q3
3 quarters
|
|
255
Mid-America Apartment Communities
MAA
$13.5B
| $2.13M | 0.08% |
21,131
+8
| +0% | +$746 |
2016 Q4
6 quarters
|
|
256
Eli Lilly
LLY
$1.12T
| $2.13M | 0.08% |
24,914
-17,806
| -42% | -$1.46M |
2015 Q4
10 quarters
|
|
257
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $2.1M | 0.08% |
34,299
-16
| -0% | -$1.04K |
2017 Q3
3 quarters
|
|
258
KeyCorp
KEY
$21.3B
| $2.08M | 0.08% |
106,656
-2,368
| -2% | -$47.3K |
2016 Q4
6 quarters
|
|
259
Ball Corp
BALL
$16.6B
| $2.07M | 0.08% |
58,263
-654
| -1% | -$25.1K |
2016 Q4
6 quarters
|
|
260
Valvoline
VVV
$4.03B
| $2.07M | 0.08% |
95,829
+22,425
| +31% | +$474K |
2017 Q2
4 quarters
|
|
261
Wabtec
WAB
$48.6B
| $2.06M | 0.08% |
20,854
-6,640
| -24% | -$617K |
2016 Q4
6 quarters
|
|
262
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.05M | 0.08% |
24,693
-1,256
| -5% | -$105K |
2015 Q4
10 quarters
|
|
263
Charles Schwab
SCHW
$163B
| $2.05M | 0.08% |
40,081
-1,109
| -3% | -$61.4K |
2016 Q1
9 quarters
|
|
264
MSCI
MSCI
$41.8B
| $2.04M | 0.08% |
12,353
+152
| +1% | +$24K |
2016 Q4
6 quarters
|
|
265
Western Alliance Bancorporation
WAL
$8.11B
| $2.03M | 0.08% |
35,887
-731
| -2% | -$43.8K |
2016 Q4
6 quarters
|
|
266
Rockwell Automation
ROK
$46.9B
| $2.02M | 0.08% |
12,162
-414
| -3% | -$71.9K |
2015 Q4
10 quarters
|
|
|
WP
267
DELISTED
Worldpay, Inc.
WP
| $2.02M | 0.08% |
24,667
-494
| -2% | -$40.4K |
2016 Q4
6 quarters
|
|
268
Nordson
NDSN
$18.3B
| $2.02M | 0.08% |
15,695
+1,026
| +7% | +$135K |
2016 Q4
6 quarters
|
|
269
ProShares Short S&P500
SH
$981M
| $2.01M | 0.08% |
17,164
+39
| +0.2% | +$4.61K |
2016 Q1
9 quarters
|
|
270
Masco
MAS
$14.3B
| $2M | 0.08% |
53,559
+38,001
| +244% | +$1.46M |
2017 Q2
4 quarters
|
|
271
Tapestry
TPR
$23.8B
| $2M | 0.08% |
42,718
-448
| -1% | -$21.6K |
2016 Q4
6 quarters
|
|
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.08% |
38,512
-420
| -1% | -$21K |
2017 Q4
2 quarters
|
|
273
Pool Corp
POOL
$6.15B
| $1.98M | 0.08% |
13,094
+432
| +3% | +$63.4K |
2017 Q3
3 quarters
|
|
274
Deckers Outdoor
DECK
$11.8B
| $1.98M | 0.08% |
105,258
-1,926
| -2% | -$33.3K |
2016 Q4
6 quarters
|
|
275
The Kraft Heinz Company
KHC
$27.6B
| $1.98M | 0.08% |
31,471
+22,806
| +263% | +$1.35M |
2016 Q1
9 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.