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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.53M | 0.06% |
60,514
-22
| -0% | -$556 |
2016 Q3
7 quarters
|
|
352
Exponent
EXPO
$3.44B
| $1.52M | 0.06% |
31,399
+1,563
| +5% | +$71.7K |
2017 Q1
5 quarters
|
|
353
Gartner
IT
$13.1B
| $1.52M | 0.06% |
11,415
+607
| +6% | +$77.7K |
2016 Q4
6 quarters
|
|
354
Ameren
AEE
$28.7B
| $1.51M | 0.06% |
24,905
-1,410
| -5% | -$81K |
2017 Q2
4 quarters
|
|
355
AES
AES
$10.7B
| $1.51M | 0.06% |
113,000
+111
| +0.1% | +$1.37K |
2016 Q4
6 quarters
|
|
356
United Fire Group
UFCS
$1.42B
| $1.51M | 0.06% |
27,802
+53
| +0.2% | +$2.75K |
2017 Q1
5 quarters
|
|
357
Emcor
EME
$32.3B
| $1.51M | 0.06% |
19,819
+357
| +2% | +$27.7K |
2016 Q4
6 quarters
|
|
358
Verisk Analytics
VRSK
$24.4B
| $1.5M | 0.06% |
13,975
+71
| +0.5% | +$7.56K |
2016 Q1
9 quarters
|
|
359
DELISTED
Ansys
ANSS
| $1.5M | 0.06% |
8,600
+197
| +2% | +$32.8K |
2017 Q3
3 quarters
|
|
360
Jones Lang LaSalle
JLL
$14.3B
| $1.49M | 0.06% |
8,963
-1,128
| -11% | -$192K |
2017 Q3
3 quarters
|
|
361
Hanover Insurance
THG
$7.95B
| $1.49M | 0.06% |
12,448
+52
| +0.4% | +$6.19K |
2016 Q4
6 quarters
|
|
362
Graco
GGG
$13.2B
| $1.48M | 0.06% |
32,752
+1,472
| +5% | +$67.5K |
2017 Q3
3 quarters
|
|
363
DELISTED
RELX N.V.
RENX
| $1.48M | 0.06% |
69,411
-2,042
| -3% | -$43.8K |
2017 Q2
4 quarters
|
|
364
IBM
IBM
$221B
| $1.48M | 0.06% |
11,073
+942
| +9% | +$131K |
2017 Q3
3 quarters
|
|
365
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.06% |
5,746
-542
| -9% | -$139K |
2017 Q3
3 quarters
|
|
366
Pultegroup
PHM
$21.5B
| $1.47M | 0.06% |
51,128
+21,508
| +73% | +$647K |
2016 Q4
6 quarters
|
|
367
MKS Inc
MKSI
$15.5B
| $1.46M | 0.06% |
15,255
+2,163
| +17% | +$236K |
2017 Q1
5 quarters
|
|
368
Everforth Inc
EFOR
$1.62B
| $1.45M | 0.06% |
18,575
-242
| -1% | -$19.8K |
2016 Q4
6 quarters
|
|
369
Ingredion
INGR
$6.13B
| $1.44M | 0.06% |
13,028
+321
| +3% | +$37.7K |
2017 Q1
5 quarters
|
|
370
Goodyear
GT
$1.27B
| $1.44M | 0.06% |
61,733
+15,581
| +34% | +$400K |
2015 Q4
10 quarters
|
|
371
First Citizens BancShares
FCNCA
$23.7B
| $1.42M | 0.05% |
3,527
+132
| +4% | +$56.9K |
2017 Q3
3 quarters
|
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.42M | 0.05% |
15,240
+115
| +0.8% | +$9.9K |
2016 Q4
6 quarters
|
|
373
Corning
GLW
$119B
| $1.42M | 0.05% |
51,588
-3,624
| -7% | -$100K |
2016 Q4
6 quarters
|
|
374
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.05% |
14,287
+440
| +3% | +$47.8K |
2016 Q4
6 quarters
|
|
375
Trane Technologies
TT
$101B
| $1.41M | 0.05% |
15,757
+5,375
| +52% | +$472K |
2017 Q4
2 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.