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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.07% |
31,463
+3,755
| +14% | +$196K |
2015 Q4
10 quarters
|
|
302
Zions Bancorporation
ZION
$9.2B
| $1.77M | 0.07% |
33,573
+224
| +0.7% | +$12.4K |
2016 Q4
6 quarters
|
|
303
Energizer
ENR
$1.51B
| $1.76M | 0.07% |
28,011
-1,181
| -4% | -$69.4K |
2016 Q4
6 quarters
|
|
304
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.76M | 0.07% |
10,230
+5,963
| +140% | +$975K |
2017 Q4
2 quarters
|
|
305
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.07% |
41,798
+5,208
| +14% | +$242K |
2016 Q4
6 quarters
|
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.07% |
30,025
-3,500
| -10% | -$204K |
2016 Q4
6 quarters
|
|
307
RPM International
RPM
$12.8B
| $1.76M | 0.07% |
30,163
+1,342
| +5% | +$67.3K |
2017 Q1
5 quarters
|
|
308
The Gap Inc
GAP
$8.24B
| $1.76M | 0.07% |
54,311
+4,699
| +9% | +$145K |
2017 Q2
4 quarters
|
|
309
Penske Automotive Group
PAG
$13.9B
| $1.75M | 0.07% |
37,351
-651
| -2% | -$30.7K |
2016 Q4
6 quarters
|
|
310
Fluor
FLR
$6.38B
| $1.73M | 0.07% |
35,434
+5,077
| +17% | +$266K |
2015 Q4
10 quarters
|
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $1.71M | 0.07% |
17,697
-1,537
| -8% | -$148K |
2016 Q4
6 quarters
|
|
312
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.06% |
61,919
-2,795
| -4% | -$71.6K |
2017 Q2
4 quarters
|
|
313
Adobe
ADBE
$97.9B
| $1.69M | 0.06% |
6,942
+311
| +5% | +$73.6K |
2017 Q3
3 quarters
|
|
314
Huntington Ingalls Industries
HII
$10.5B
| $1.69M | 0.06% |
7,802
+2,028
| +35% | +$471K |
2018 Q1
1 quarter
|
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.06% |
14,848
+1,624
| +12% | +$194K |
2015 Q4
10 quarters
|
|
316
MarketAxess Holdings
MKTX
$5.79B
| $1.69M | 0.06% |
8,532
+435
| +5% | +$90.2K |
2017 Q3
3 quarters
|
|
317
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.06% |
40,302
+1,395
| +4% | +$56.4K |
2016 Q4
6 quarters
|
|
318
DaVita
DVA
$12.1B
| $1.69M | 0.06% |
24,277
+267
| +1% | +$17.8K |
2015 Q4
10 quarters
|
|
319
HDFC Bank
HDB
$121B
| $1.68M | 0.06% |
63,880
-428
| -0.7% | -$10.7K |
2017 Q2
4 quarters
|
|
320
LyondellBasell Industries
LYB
$20.2B
| $1.68M | 0.06% |
+15,260
| New | +$1.68M |
2018 Q2
0 quarters
|
|
321
Western Union
WU
$1.94B
| $1.68M | 0.06% |
+82,442
| New | +$1.64M |
2018 Q2
0 quarters
|
|
322
CMS Energy
CMS
$21B
| $1.67M | 0.06% |
35,380
-226
| -0.6% | -$10.2K |
2016 Q4
6 quarters
|
|
|
ORBK
323
DELISTED
Orbotech Ltd
ORBK
| $1.67M | 0.06% |
27,029
-4,002
| -13% | -$247K |
2017 Q1
5 quarters
|
|
324
CSX Corp
CSX
$90.2B
| $1.67M | 0.06% |
78,357
-1,317
| -2% | -$27.1K |
2017 Q1
5 quarters
|
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.06% |
5,763
-728
| -11% | -$214K |
2017 Q3
3 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.