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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 | |
|---|---|---|---|---|---|---|---|
301
Redwood Trust
RWT
$371M
| $1.87M | 0.07% |
112,967
+4,138
| +4% | +$67K |
2018 Q1
5 quarters
|
|
302
Outfront Media
OUT
$5.23B
| $1.87M | 0.07% |
73,504
+62,507
| +568% | +$1.52M |
2019 Q1
1 quarter
|
|
303
Kirby Corp
KEX
$7.28B
| $1.86M | 0.07% |
23,518
+87
| +0.4% | +$6.98K |
2019 Q1
1 quarter
|
|
304
Grand Canyon Education
LOPE
$4.18B
| $1.84M | 0.07% |
+15,715
| New | +$1.88M |
2019 Q2
0 quarters
|
|
305
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.07% |
14,601
-325
| -2% | -$41.3K |
2016 Q4
10 quarters
|
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.07% |
+51,985
| New | +$1.91M |
2019 Q2
0 quarters
|
|
|
307
Ulta Beauty
ULTA
$25.3B
| $1.81M | 0.07% |
5,215
-10,633
| -67% | -$3.67M |
2017 Q3
7 quarters
|
|
308
Summit Hotel Properties
INN
$669M
| $1.81M | 0.07% |
157,428
-1,132
| -0.7% | -$13.3K |
2017 Q1
9 quarters
|
|
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.79M | 0.07% |
80,313
-6,599
| -8% | -$147K |
2016 Q1
13 quarters
|
|
310
Verisk Analytics
VRSK
$23.5B
| $1.78M | 0.07% |
12,172
-418
| -3% | -$58.9K |
2016 Q1
13 quarters
|
|
311
Kimberly-Clark
KMB
$33.1B
| $1.78M | 0.07% |
13,359
-479
| -3% | -$61.8K |
2018 Q1
5 quarters
|
|
312
ProShares Short Dow30
DOG
$113M
| $1.78M | 0.06% |
+33,283
| New | +$1.82M |
2019 Q2
0 quarters
|
|
313
CMS Energy
CMS
$21B
| $1.78M | 0.06% |
30,712
-196
| -0.6% | -$11K |
2016 Q4
10 quarters
|
|
314
Lamb Weston
LW
$7.31B
| $1.77M | 0.06% |
27,886
-117
| -0.4% | -$7.72K |
2018 Q1
5 quarters
|
|
315
FedEx
FDX
$68.9B
| $1.76M | 0.06% |
10,746
-294
| -3% | -$51.5K |
2017 Q3
7 quarters
|
|
316
VF Corp
VFC
$6.48B
| $1.76M | 0.06% |
20,130
-1,507
| -7% | -$130K |
2017 Q3
7 quarters
|
|
317
Ryanair
RYAAY
$26.6B
| $1.75M | 0.06% |
68,390
-3,280
| -5% | -$92.9K |
2016 Q2
12 quarters
|
|
318
Viatris
VTRS
$20B
| $1.75M | 0.06% |
+92,163
| New | +$2.04M |
2019 Q2
0 quarters
|
|
319
Fortune Brands Innovations
FBIN
$4.63B
| $1.74M | 0.06% |
35,538
-899
| -2% | -$40K |
2018 Q4
2 quarters
|
|
320
WEX
WEX
$5.95B
| $1.74M | 0.06% |
8,339
+654
| +9% | +$132K |
2017 Q3
7 quarters
|
|
321
BP
BP
$126B
| $1.72M | 0.06% |
41,888
-1,838
| -4% | -$77.1K |
2017 Q2
8 quarters
|
|
322
Public Service Enterprise Group
PEG
$35.2B
| $1.71M | 0.06% |
28,987
-139
| -0.5% | -$8.28K |
2016 Q4
10 quarters
|
|
323
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.06% |
24,917
+11,377
| +84% | +$781K |
2018 Q1
5 quarters
|
|
324
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.7M | 0.06% |
19,398
-2,295
| -11% | -$198K |
2015 Q4
14 quarters
|
|
325
Euronet Worldwide
EEFT
$2.39B
| $1.69M | 0.06% |
10,025
-4,258
| -30% | -$651K |
2016 Q4
10 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.