We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$34.6B
| $1.41M | 0.05% |
13,401
+4,578
| +52% | +$476K |
2018 Q1
1 quarter
|
|
377
Sempra
SRE
$53.6B
| $1.41M | 0.05% |
+24,152
| New | +$1.32M |
2018 Q2
0 quarters
|
|
378
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.41M | 0.05% |
27,920
-5,998
| -18% | -$301K |
2015 Q3
11 quarters
|
|
379
Evercore
EVR
$9.87B
| $1.41M | 0.05% |
13,355
-2,827
| -17% | -$292K |
2016 Q4
6 quarters
|
|
380
Cincinnati Financial
CINF
$25.7B
| $1.4M | 0.05% |
20,874
+1,158
| +6% | +$82.3K |
2016 Q4
6 quarters
|
|
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | 0.05% |
58,973
+5,583
| +10% | +$130K |
2018 Q1
1 quarter
|
|
382
Netflix
NFLX
$302B
| $1.39M | 0.05% |
35,560
-5,150
| -13% | -$176K |
2017 Q3
3 quarters
|
|
383
Baker Hughes
BKR
$54B
| $1.39M | 0.05% |
42,086
+5,971
| +17% | +$203K |
2017 Q3
3 quarters
|
|
384
Monolithic Power Systems
MPWR
$61.4B
| $1.39M | 0.05% |
10,398
-177
| -2% | -$22.5K |
2017 Q3
3 quarters
|
|
385
Constellation Brands
STZ
$21.9B
| $1.39M | 0.05% |
6,346
-96
| -1% | -$21.7K |
2017 Q3
3 quarters
|
|
386
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.05% |
24,822
-4,323
| -15% | -$242K |
2017 Q1
5 quarters
|
|
387
SS&C Technologies
SSNC
$19.8B
| $1.37M | 0.05% |
26,430
+1,901
| +8% | +$96.2K |
2016 Q4
6 quarters
|
|
388
Simon Property Group
SPG
$65.8B
| $1.37M | 0.05% |
8,051
-205
| -2% | -$32.6K |
2016 Q4
6 quarters
|
|
389
Arista Networks
ANET
$234B
| $1.37M | 0.05% |
84,992
+4,960
| +6% | +$81K |
2017 Q3
3 quarters
|
|
390
WEX
WEX
$6.17B
| $1.37M | 0.05% |
7,174
-128
| -2% | -$22.3K |
2017 Q3
3 quarters
|
|
391
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $1.36M | 0.05% |
27,630
-679
| -2% | -$33.5K |
2016 Q4
6 quarters
|
|
392
H&R Block
HRB
$5.92B
| $1.36M | 0.05% |
59,387
+7,222
| +14% | +$192K |
2015 Q4
10 quarters
|
|
393
First Financial Bancorp
FFBC
$3.3B
| $1.35M | 0.05% |
44,017
+35,011
| +389% | +$1.09M |
2017 Q3
3 quarters
|
|
394
Jacobs Solutions
J
$16.6B
| $1.35M | 0.05% |
25,694
-217
| -0.8% | -$11.2K |
2016 Q4
6 quarters
|
|
395
Republic Services
RSG
$70.3B
| $1.34M | 0.05% |
19,607
-1,761
| -8% | -$119K |
2018 Q1
1 quarter
|
|
396
Spectrum Brands
SPB
$1.81B
| $1.34M | 0.05% |
16,427
+4,714
| +40% | +$396K |
2017 Q3
3 quarters
|
|
397
Zebra Technologies
ZBRA
$17.9B
| $1.34M | 0.05% |
9,359
-2,788
| -23% | -$411K |
2017 Q1
5 quarters
|
|
398
PACCAR
PCAR
$58.3B
| $1.32M | 0.05% |
32,033
-1,428
| -4% | -$61.7K |
2018 Q1
1 quarter
|
|
399
Nasdaq
NDAQ
$52.3B
| $1.32M | 0.05% |
43,362
+4,911
| +13% | +$148K |
2017 Q2
4 quarters
|
|
400
DELISTED
Webster Financial
WBS
| $1.31M | 0.05% |
20,533
-1,026
| -5% | -$63.9K |
2017 Q1
5 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.