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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
+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 | |
|---|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.7B
| $2.04M | 0.07% |
29,626
+1,454
| +5% | +$95.4K |
2018 Q2
4 quarters
|
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.03M | 0.07% |
41,415
+2,934
| +8% | +$143K |
2015 Q3
15 quarters
|
|
278
Best Buy
BBY
$19.5B
| $2.02M | 0.07% |
+28,820
| New | +$2.01M |
2019 Q2
0 quarters
|
|
279
General Dynamics
GD
$91B
| $2.02M | 0.07% |
11,129
-7,846
| -41% | -$1.35M |
2015 Q4
14 quarters
|
|
280
SBA Communications
SBAC
$19.5B
| $2.02M | 0.07% |
8,995
-256
| -3% | -$54K |
2017 Q3
7 quarters
|
|
281
Gartner
IT
$13.1B
| $2.02M | 0.07% |
12,554
+259
| +2% | +$40.5K |
2016 Q4
10 quarters
|
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.07% |
7,739
+1,819
| +31% | +$483K |
2018 Q3
3 quarters
|
|
283
Western Alliance Bancorporation
WAL
$8.06B
| $2M | 0.07% |
44,657
-2,510
| -5% | -$112K |
2016 Q4
10 quarters
|
|
284
Lincoln National
LNC
$7.59B
| $1.99M | 0.07% |
30,870
+206
| +0.7% | +$13.2K |
2016 Q4
10 quarters
|
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.07% |
21,141
-518
| -2% | -$51.5K |
2017 Q3
7 quarters
|
|
286
DELISTED
Ansys
ANSS
| $1.98M | 0.07% |
9,688
+104
| +1% | +$19.8K |
2017 Q3
7 quarters
|
|
287
Delta Air Lines
DAL
$50.2B
| $1.97M | 0.07% |
+34,783
| New | +$1.95M |
2019 Q2
0 quarters
|
|
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.07% |
112,680
+1,286
| +1% | +$23.4K |
2017 Q1
9 quarters
|
|
289
HDFC Bank
HDB
$121B
| $1.94M | 0.07% |
59,532
-1,308
| -2% | -$39.4K |
2017 Q2
8 quarters
|
|
290
Littelfuse
LFUS
$9.75B
| $1.94M | 0.07% |
10,951
-2
| -0% | -$363 |
2017 Q3
7 quarters
|
|
291
Thomson Reuters
TRI
$46.8B
| $1.92M | 0.07% |
28,317
+1,229
| +5% | +$81.4K |
2018 Q4
2 quarters
|
|
292
Xcel Energy
XEL
$47.1B
| $1.92M | 0.07% |
32,301
-1,442
| -4% | -$82.9K |
2017 Q2
8 quarters
|
|
293
Graco
GGG
$13.2B
| $1.91M | 0.07% |
38,128
+186
| +0.5% | +$9.38K |
2017 Q3
7 quarters
|
|
294
SS&C Technologies
SSNC
$19.7B
| $1.9M | 0.07% |
33,037
-8
| -0% | -$482 |
2016 Q4
10 quarters
|
|
295
Universal Health Services
UHS
$11.1B
| $1.9M | 0.07% |
14,576
+10,537
| +261% | +$1.33M |
2017 Q3
7 quarters
|
|
296
KeyCorp
KEY
$21.3B
| $1.89M | 0.07% |
106,689
+779
| +0.7% | +$13.2K |
2016 Q4
10 quarters
|
|
297
General Mills
GIS
$17.8B
| $1.89M | 0.07% |
36,047
-21,973
| -38% | -$1.14M |
2016 Q4
10 quarters
|
|
298
Sun Communities
SUI
$14.1B
| $1.89M | 0.07% |
14,705
+494
| +3% | +$61.3K |
2017 Q1
9 quarters
|
|
299
IBM
IBM
$220B
| $1.87M | 0.07% |
14,203
+518
| +4% | +$68K |
2017 Q3
7 quarters
|
|
300
International Paper
IP
$18.1B
| $1.87M | 0.07% |
45,500
+6,639
| +17% | +$281K |
2016 Q2
12 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.