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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
QLYS icon
376
Qualys
QLYS
$5.55B
$1.38M 0.05%
15,820
-315
-2% -$27.2K
RIO icon
377
Rio Tinto
RIO
$147B
$1.38M 0.05%
22,106
+1,559
+8% +$93.4K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.38M 0.05%
10,373
-1,193
-10% -$152K
HST icon
379
Host Hotels & Resorts
HST
$16.2B
$1.37M 0.05%
75,161
-89,247
-54% -$1.68M
KWR icon
380
Quaker Houghton
KWR
$2.69B
$1.37M 0.05%
6,751
+139
+2% +$28.3K
LII icon
381
Lennox International
LII
$19.4B
$1.37M 0.05%
4,979
-345
-6% -$94.1K
EQNR icon
382
Equinor
EQNR
$84.7B
$1.36M 0.05%
68,880
-1,305
-2% -$27.5K
AUB icon
383
Atlantic Union Bankshares
AUB
$6.19B
$1.36M 0.05%
38,440
+22,247
+137% +$775K
SLAB icon
384
Silicon Laboratories
SLAB
$7.2B
$1.36M 0.05%
13,130
+1,584
+14% +$153K
NVDA icon
385
NVIDIA
NVDA
$5.02T
$1.36M 0.05%
330,560
-17,040
-5% -$70.6K
BURL icon
386
Burlington
BURL
$22.4B
$1.35M 0.05%
7,929
-4,339
-35% -$709K
NDAQ icon
387
Nasdaq
NDAQ
$53.3B
$1.34M 0.05%
41,892
-1,713
-4% -$52.5K
AZN icon
388
AstraZeneca
AZN
$263B
$1.33M 0.05%
16,099
+708
+5% +$55.5K
AMT icon
389
American Tower
AMT
$78.7B
$1.32M 0.05%
6,470
-164
-2% -$33K
XYZ
390
Block Inc
XYZ
$48.5B
$1.32M 0.05%
18,147
+8,220
+83% +$574K
WHR icon
391
Whirlpool
WHR
$2.59B
$1.31M 0.05%
9,224
-153
-2% -$20.5K
LDOS icon
392
Leidos
LDOS
$13.6B
$1.31M 0.05%
16,393
-1,155
-7% -$84.3K
E icon
393
ENI
E
$69.8B
$1.3M 0.05%
39,381
-1,588
-4% -$52.5K
NFLX icon
394
Netflix
NFLX
$313B
$1.3M 0.05%
35,400
+3,180
+10% +$115K
BA icon
395
Boeing
BA
$169B
$1.29M 0.05%
3,556
-1,114
-24% -$406K
BEN icon
396
Franklin Resources
BEN
$17.3B
$1.29M 0.05%
37,130
+1,683
+5% +$57.2K
RPD icon
397
Rapid7
RPD
$813M
$1.29M 0.05%
22,357
+448
+2% +$23.6K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.23B
$1.29M 0.05%
41,866
+8,112
+24% +$252K
WAFD icon
399
WaFd
WAFD
$2.91B
$1.26M 0.05%
36,204
-1,102
-3% -$35.6K
ZION icon
400
Zions Bancorporation
ZION
$10.8B
$1.26M 0.05%
27,486
-2,643
-9% -$122K
14 15
16
17 18

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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.