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
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
ACN icon
Accenture
ACN
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
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
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.08%
16,329
-423
-3% -$56.5K
2015 Q4
14 quarters
XYL icon
252
Xylem
XYL
$24B
$2.2M 0.08%
26,341
+949
+4% +$75.6K
2016 Q4
10 quarters
CBOE icon
253
Cboe Global Markets
CBOE
$31.4B
$2.2M 0.08%
21,220
-216
-1% -$22.4K
2017 Q3
7 quarters
HRB icon
254
H&R Block
HRB
$5.64B
$2.2M 0.08%
74,946
+354
+0.5% +$9.51K
2015 Q4
14 quarters
GM icon
255
General Motors
GM
$72.9B
$2.19M 0.08%
56,818
+1,875
+3% +$70.3K
2017 Q2
8 quarters
HII icon
256
Huntington Ingalls Industries
HII
$10.4B
$2.17M 0.08%
9,651
-17
-0.2% -$3.64K
2018 Q1
5 quarters
PG icon
257
Procter & Gamble
PG
$364B
$2.17M 0.08%
19,751
-1,804
-8% -$192K
2017 Q2
8 quarters
FLR icon
258
Fluor
FLR
$6.37B
$2.17M 0.08%
64,264
+13,786
+27% +$462K
2015 Q4
14 quarters
RCI icon
259
Rogers Communications
RCI
$16.8B
$2.17M 0.08%
40,419
+1,963
+5% +$103K
2018 Q3
3 quarters
CE icon
260
Celanese
CE
$5.03B
$2.16M 0.08%
+20,039
New +$2.08M
2019 Q2
0 quarters
PARA icon
261
DELISTED
Paramount Global Class B
PARA
$2.16M 0.08%
43,237
+3,966
+10% +$196K
2015 Q4
14 quarters
DLB icon
262
Dolby
DLB
$5.51B
$2.16M 0.08%
33,371
-2,898
-8% -$185K
2017 Q3
7 quarters
ITW icon
263
Illinois Tool Works
ITW
$76.7B
$2.15M 0.08%
14,287
+2,651
+23% +$400K
2017 Q3
7 quarters
CGNX icon
264
Cognex
CGNX
$9.63B
$2.15M 0.08%
44,862
-2,714
-6% -$130K
2017 Q1
9 quarters
TGT icon
265
Target
TGT
$70.6B
$2.15M 0.08%
24,846
-1,393
-5% -$113K
2016 Q4
10 quarters
EXPO icon
266
Exponent
EXPO
$3.38B
$2.14M 0.08%
36,586
+4,530
+14% +$258K
2017 Q1
9 quarters
RPM icon
267
RPM International
RPM
$12.5B
$2.12M 0.08%
34,664
+396
+1% +$23.4K
2017 Q1
9 quarters
SBUX icon
268
Starbucks
SBUX
$106B
$2.11M 0.08%
25,217
-504
-2% -$39.5K
2016 Q4
10 quarters
POOL icon
269
Pool Corp
POOL
$5.75B
$2.1M 0.08%
10,968
+568
+5% +$103K
2017 Q3
7 quarters
KKR icon
270
KKR & Co
KKR
$76.8B
$2.09M 0.08%
82,583
+1,982
+2% +$47.4K
2018 Q3
3 quarters
AXTA icon
271
Axalta
AXTA
$7.1B
$2.08M 0.08%
69,931
-19,330
-22% -$512K
2017 Q4
6 quarters
FMC icon
272
FMC
FMC
$1.26B
$2.07M 0.08%
24,956
-1,908
-7% -$150K
2015 Q4
14 quarters
DVA icon
273
DaVita
DVA
$11.5B
$2.06M 0.08%
36,687
+4,933
+16% +$256K
2015 Q4
14 quarters
SNA icon
274
Snap-on
SNA
$18.8B
$2.04M 0.07%
12,337
+220
+2% +$35.8K
2016 Q2
12 quarters
POST icon
275
Post Holdings
POST
$3.52B
$2.04M 0.07%
29,927
-1,663
-5% -$117K
2017 Q1
9 quarters
9 10
11
12 13

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FTI
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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.