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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 | |
|---|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$75B
| $1.66M | 0.06% |
19,557
-1,817
| -9% | -$148K |
2016 Q2
8 quarters
|
|
327
Tractor Supply
TSCO
$17.4B
| $1.66M | 0.06% |
108,315
+1,600
| +1% | +$22.2K |
2016 Q4
6 quarters
|
|
328
Hershey
HSY
$33.9B
| $1.65M | 0.06% |
+17,740
| New | +$1.65M |
2018 Q2
0 quarters
|
|
329
Nucor
NUE
$57.8B
| $1.65M | 0.06% |
+26,299
| New | +$1.68M |
2018 Q2
0 quarters
|
|
330
Viatris
VTRS
$20.9B
| $1.65M | 0.06% |
+45,645
| New | +$1.79M |
2018 Q2
0 quarters
|
|
331
Cognex
CGNX
$9.37B
| $1.65M | 0.06% |
36,945
+7,942
| +27% | +$376K |
2017 Q1
5 quarters
|
|
332
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.64M | 0.06% |
+19,633
| New | +$1.6M |
2018 Q2
0 quarters
|
|
333
Xylem
XYL
$24.1B
| $1.64M | 0.06% |
24,274
+3,086
| +15% | +$224K |
2016 Q4
6 quarters
|
|
|
VTA
334
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.64M | 0.06% |
140,806
+13,554
| +11% | +$159K |
2018 Q1
1 quarter
|
|
335
GE Aerospace
GE
$324B
| $1.63M | 0.06% |
24,947
+1,191
| +5% | +$79.4K |
2016 Q4
6 quarters
|
|
336
American Tower
AMT
$84.5B
| $1.63M | 0.06% |
11,272
+1,229
| +12% | +$171K |
2017 Q3
3 quarters
|
|
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.06% |
102,006
+11,415
| +13% | +$173K |
2017 Q1
5 quarters
|
|
338
CoStar Group
CSGP
$13B
| $1.63M | 0.06% |
39,380
+1,850
| +5% | +$71.2K |
2017 Q3
3 quarters
|
|
339
Nektar Therapeutics
NKTR
$1.29B
| $1.62M | 0.06% |
2,215
+1,462
| +194% | +$1.69M |
2017 Q1
5 quarters
|
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.06% |
31,056
+1,908
| +7% | +$102K |
2017 Q2
4 quarters
|
|
341
Eastman Chemical
EMN
$7.3B
| $1.61M | 0.06% |
16,030
+1,196
| +8% | +$126K |
2017 Q4
2 quarters
|
|
342
Cboe Global Markets
CBOE
$32.2B
| $1.6M | 0.06% |
15,351
+3,219
| +27% | +$340K |
2017 Q3
3 quarters
|
|
343
Silicon Motion
SIMO
$7.41B
| $1.6M | 0.06% |
30,186
+716
| +2% | +$35.1K |
2017 Q1
5 quarters
|
|
344
Veeva Systems
VEEV
$50.7B
| $1.6M | 0.06% |
20,763
+662
| +3% | +$50.3K |
2017 Q3
3 quarters
|
|
345
Best Buy
BBY
$19.8B
| $1.58M | 0.06% |
21,131
-2,000
| -9% | -$148K |
2017 Q2
4 quarters
|
|
346
NVIDIA
NVDA
$5.25T
| $1.56M | 0.06% |
262,840
+6,280
| +2% | +$38.2K |
2017 Q3
3 quarters
|
|
347
Eagle Materials
EXP
$5.23B
| $1.56M | 0.06% |
14,824
+433
| +3% | +$45.6K |
2016 Q4
6 quarters
|
|
348
SBA Communications
SBAC
$19.5B
| $1.55M | 0.06% |
9,381
-551
| -6% | -$88.9K |
2017 Q3
3 quarters
|
|
349
Public Service Enterprise Group
PEG
$35B
| $1.54M | 0.06% |
28,452
-187
| -0.7% | -$9.61K |
2016 Q4
6 quarters
|
|
350
Carter's
CRI
$1.2B
| $1.53M | 0.06% |
14,163
+749
| +6% | +$80.5K |
2016 Q4
6 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.