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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 | |
|---|---|---|---|---|---|---|---|
351
Evergy
EVRG
$19.1B
| $1.55M | 0.06% |
25,725
+870
| +4% | +$50.9K |
2018 Q2
4 quarters
|
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.54M | 0.06% |
15,558
+31
| +0.2% | +$2.96K |
2016 Q4
10 quarters
|
|
353
Yum China
YUMC
$14.6B
| $1.54M | 0.06% |
33,302
+1,878
| +6% | +$81.5K |
2017 Q1
9 quarters
|
|
354
UBS Group
UBS
$144B
| $1.52M | 0.06% |
128,192
-20,477
| -14% | -$251K |
2017 Q1
9 quarters
|
|
355
Churchill Downs
CHDN
$5.58B
| $1.51M | 0.06% |
26,322
-356
| -1% | -$17.9K |
2017 Q3
7 quarters
|
|
356
Live Nation Entertainment
LYV
$39.3B
| $1.5M | 0.05% |
22,721
-175
| -0.8% | -$11.2K |
2017 Q3
7 quarters
|
|
357
McKesson
MCK
$114B
| $1.49M | 0.05% |
11,109
+2,437
| +28% | +$304K |
2017 Q3
7 quarters
|
|
358
James River Group Holdings
JRVR
$170M
| $1.49M | 0.05% |
31,781
+693
| +2% | +$30.2K |
2017 Q4
6 quarters
|
|
359
Goldman Sachs
GS
$256B
| $1.49M | 0.05% |
7,279
-3,164
| -30% | -$626K |
2015 Q4
14 quarters
|
|
360
First Citizens BancShares
FCNCA
$23.2B
| $1.49M | 0.05% |
3,297
-40
| -1% | -$17.5K |
2017 Q3
7 quarters
|
|
361
Aptiv
APTV
$9.1B
| $1.48M | 0.05% |
18,277
-1,205
| -6% | -$95.4K |
2016 Q4
10 quarters
|
|
362
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.05% |
12,506
-187
| -1% | -$18.8K |
2017 Q4
6 quarters
|
|
363
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.48M | 0.05% |
16,556
+11,448
| +224% | +$1.01M |
2018 Q4
2 quarters
|
|
364
The Gap Inc
GAP
$7.96B
| $1.47M | 0.05% |
+81,498
| New | +$1.83M |
2019 Q2
0 quarters
|
|
365
ICU Medical
ICUI
$4.07B
| $1.46M | 0.05% |
5,807
+39
| +0.7% | +$9.04K |
2017 Q3
7 quarters
|
|
366
Carter's
CRI
$1.16B
| $1.44M | 0.05% |
14,717
-785
| -5% | -$76.4K |
2016 Q4
10 quarters
|
|
367
People Inc
PPLI
$3.02B
| $1.44M | 0.05% |
36,924
-526
| -1% | -$21K |
2016 Q4
10 quarters
|
|
368
Exelixis
EXEL
$15.1B
| $1.43M | 0.05% |
66,886
+19,679
| +42% | +$412K |
2018 Q4
2 quarters
|
|
369
Power Integrations
POWI
$2.5B
| $1.43M | 0.05% |
35,614
+224
| +0.6% | +$8.19K |
2016 Q4
10 quarters
|
|
370
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $1.42M | 0.05% |
30,965
+15,407
| +99% | +$697K |
2018 Q4
2 quarters
|
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.05% |
28,232
-61
| -0.2% | -$3.27K |
2019 Q1
1 quarter
|
|
372
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.39M | 0.05% |
25,464
-282
| -1% | -$15.2K |
2015 Q3
15 quarters
|
|
373
Hanover Insurance
THG
$7.88B
| $1.39M | 0.05% |
10,852
-35
| -0.3% | -$4.25K |
2016 Q4
10 quarters
|
|
374
Silicon Motion
SIMO
$7.58B
| $1.39M | 0.05% |
31,202
-486
| -2% | -$19.5K |
2017 Q1
9 quarters
|
|
375
Gilead Sciences
GILD
$190B
| $1.38M | 0.05% |
20,408
-1,839
| -8% | -$121K |
2015 Q4
14 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.