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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
ACN icon
Accenture
ACN
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
Baxter International
BAX
+$2.4M

Sector Composition

1 Technology 11.13%
2 Healthcare 10.14%
3 Financials 9.38%
4 Industrials 8.01%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
326
Penske Automotive Group
PAG
$13.5B
$1.68M 0.06%
35,493
-781
-2% -$35.4K
CME icon
327
CME Group
CME
$89B
$1.68M 0.06%
8,646
+377
+5% +$69.5K
SCHW
328
Charles Schwab
SCHW
$179B
$1.66M 0.06%
41,296
-1,277
-3% -$55.7K
ETSY icon
329
Etsy
ETSY
$7.92B
$1.65M 0.06%
26,931
-2,762
-9% -$180K
CBRE icon
330
CBRE Group
CBRE
$42.1B
$1.65M 0.06%
32,072
-1,826
-5% -$90.7K
CY
331
DELISTED
Cypress Semiconductor
CY
$1.64M 0.06%
73,642
-20,678
-22% -$375K
PNC icon
332
PNC Financial Services
PNC
$102B
$1.64M 0.06%
11,925
-448
-4% -$59.2K
CSX icon
333
CSX Corp
CSX
$94.6B
$1.64M 0.06%
63,393
-5,058
-7% -$130K
ROST icon
334
Ross Stores
ROST
$74.7B
$1.63M 0.06%
16,427
+390
+2% +$38K
ROK icon
335
Rockwell Automation
ROK
$52.2B
$1.63M 0.06%
9,924
-334
-3% -$56.4K
EHC icon
336
Encompass Health
EHC
$11.2B
$1.62M 0.06%
32,178
+140
+0.4% +$6.79K
OPLN
337
Openlane
OPLN
$4.31B
$1.62M 0.06%
64,820
-13,238
-17% -$285K
AEE icon
338
Ameren
AEE
$31.3B
$1.61M 0.06%
21,379
-394
-2% -$29.1K
BTI icon
339
British American Tobacco
BTI
$136B
$1.6M 0.06%
45,369
-1,466
-3% -$55.5K
DORM icon
340
Dorman Products
DORM
$4.31B
$1.6M 0.06%
18,366
+209
+1% +$18.2K
MASI
341
DELISTED
Masimo
MASI
$1.6M 0.06%
10,751
+1,974
+22% +$271K
FE icon
342
FirstEnergy
FE
$28.4B
$1.6M 0.06%
37,360
-1,741
-4% -$73.1K
ATMP icon
343
iPath Select MLP ETN
ATMP
$635M
$1.59M 0.06%
78,890
-3,329
-4% -$67K
LM
344
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.06%
41,209
+1,659
+4% +$57.3K
KMI icon
345
Kinder Morgan
KMI
$72.4B
$1.58M 0.06%
75,490
+2,229
+3% +$44.9K
J icon
346
Jacobs Solutions
J
$15.6B
$1.57M 0.06%
22,563
-51
-0.2% -$3.29K
IR icon
347
Ingersoll Rand
IR
$33.2B
$1.56M 0.06%
45,152
+7,246
+19% +$234K
WP
348
DELISTED
Worldpay, Inc.
WP
$1.56M 0.06%
12,745
-11,852
-48% -$1.41M
GWRE icon
349
Guidewire Software
GWRE
$12.4B
$1.55M 0.06%
15,326
+1,032
+7% +$105K
TTC icon
350
Toro Company
TTC
$9.13B
$1.55M 0.06%
23,175
+470
+2% +$33K
12 13
14
15 16

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.