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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 | |
|---|---|---|---|---|---|---|---|
326
Penske Automotive Group
PAG
$13.9B
| $1.68M | 0.06% |
35,493
-781
| -2% | -$35.4K |
2016 Q4
10 quarters
|
|
327
CME Group
CME
$104B
| $1.68M | 0.06% |
8,646
+377
| +5% | +$69.5K |
2018 Q1
5 quarters
|
|
328
Charles Schwab
SCHW
$159B
| $1.66M | 0.06% |
41,296
-1,277
| -3% | -$55.7K |
2016 Q1
13 quarters
|
|
329
Etsy
ETSY
$7.85B
| $1.65M | 0.06% |
26,931
-2,762
| -9% | -$180K |
2018 Q3
3 quarters
|
|
330
CBRE Group
CBRE
$38.5B
| $1.65M | 0.06% |
32,072
-1,826
| -5% | -$90.7K |
2016 Q4
10 quarters
|
|
|
CY
331
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.06% |
73,642
-20,678
| -22% | -$375K |
2016 Q4
10 quarters
|
|
332
PNC Financial Services
PNC
$85.8B
| $1.64M | 0.06% |
11,925
-448
| -4% | -$59.2K |
2016 Q4
10 quarters
|
|
333
CSX Corp
CSX
$89.9B
| $1.64M | 0.06% |
63,393
-5,058
| -7% | -$130K |
2017 Q1
9 quarters
|
|
334
Ross Stores
ROST
$74.9B
| $1.63M | 0.06% |
16,427
+390
| +2% | +$38K |
2016 Q2
12 quarters
|
|
335
Rockwell Automation
ROK
$45.8B
| $1.63M | 0.06% |
9,924
-334
| -3% | -$56.4K |
2015 Q4
14 quarters
|
|
336
Encompass Health
EHC
$12.7B
| $1.62M | 0.06% |
32,178
+140
| +0.4% | +$6.79K |
2016 Q4
10 quarters
|
|
337
Openlane
OPLN
$4.58B
| $1.62M | 0.06% |
64,820
-13,238
| -17% | -$285K |
2017 Q3
7 quarters
|
|
338
Ameren
AEE
$29.1B
| $1.61M | 0.06% |
21,379
-394
| -2% | -$29.1K |
2017 Q2
8 quarters
|
|
339
British American Tobacco
BTI
$126B
| $1.6M | 0.06% |
45,369
-1,466
| -3% | -$55.5K |
2016 Q1
13 quarters
|
|
340
Dorman Products
DORM
$3.69B
| $1.6M | 0.06% |
18,366
+209
| +1% | +$18.2K |
2017 Q1
9 quarters
|
|
341
DELISTED
Masimo
MASI
| $1.6M | 0.06% |
10,751
+1,974
| +22% | +$271K |
2017 Q3
7 quarters
|
|
342
FirstEnergy
FE
$26.5B
| $1.6M | 0.06% |
37,360
-1,741
| -4% | -$73.1K |
2019 Q1
1 quarter
|
|
343
iPath Select MLP ETN
ATMP
$619M
| $1.59M | 0.06% |
78,890
-3,329
| -4% | -$67K |
2016 Q4
10 quarters
|
|
|
LM
344
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.06% |
41,209
+1,659
| +4% | +$57.3K |
2017 Q1
9 quarters
|
|
345
Kinder Morgan
KMI
$72.2B
| $1.58M | 0.06% |
75,490
+2,229
| +3% | +$44.9K |
2016 Q4
10 quarters
|
|
346
Jacobs Solutions
J
$16.7B
| $1.57M | 0.06% |
22,563
-51
| -0.2% | -$3.29K |
2016 Q4
10 quarters
|
|
347
Ingersoll Rand
IR
$30B
| $1.56M | 0.06% |
45,152
+7,246
| +19% | +$234K |
2017 Q2
8 quarters
|
|
|
WP
348
DELISTED
Worldpay, Inc.
WP
| $1.56M | 0.06% |
12,745
-11,852
| -48% | -$1.41M |
2016 Q4
10 quarters
|
|
349
Guidewire Software
GWRE
$13.8B
| $1.55M | 0.06% |
15,326
+1,032
| +7% | +$105K |
2017 Q3
7 quarters
|
|
350
Toro Company
TTC
$9.4B
| $1.55M | 0.06% |
23,175
+470
| +2% | +$33K |
2017 Q1
9 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.