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Brinker Capital

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
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
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
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

Rank Stock Value
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

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
QLYS icon
376
Qualys
QLYS
$6.56B
$1.38M 0.05%
15,820
-315
-2% -$27.2K
2018 Q2
4 quarters
RIO icon
377
Rio Tinto
RIO
$147B
$1.38M 0.05%
22,106
+1,559
+8% +$93.4K
2017 Q2
8 quarters
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.38M 0.05%
10,373
-1,193
-10% -$152K
2016 Q3
11 quarters
HST icon
379
Host Hotels & Resorts
HST
$16.3B
$1.37M 0.05%
75,161
-89,247
-54% -$1.68M
2017 Q3
7 quarters
KWR icon
380
Quaker Houghton
KWR
$2.74B
$1.37M 0.05%
6,751
+139
+2% +$28.3K
2017 Q3
7 quarters
LII icon
381
Lennox International
LII
$12.4B
$1.37M 0.05%
4,979
-345
-6% -$94.1K
2017 Q3
7 quarters
EQNR icon
382
Equinor
EQNR
$107B
$1.36M 0.05%
68,880
-1,305
-2% -$27.5K
2016 Q4
10 quarters
AUB icon
383
Atlantic Union Bankshares
AUB
$5.42B
$1.36M 0.05%
38,440
+22,247
+137% +$775K
2019 Q1
1 quarter
SLAB icon
384
Silicon Laboratories
SLAB
$7.38B
$1.36M 0.05%
13,130
+1,584
+14% +$153K
2017 Q3
7 quarters
NVDA icon
385
NVIDIA
NVDA
$5.25T
$1.36M 0.05%
330,560
-17,040
-5% -$70.6K
2017 Q3
7 quarters
BURL icon
386
Burlington
BURL
$17.2B
$1.35M 0.05%
7,929
-4,339
-35% -$709K
2016 Q4
10 quarters
NDAQ icon
387
Nasdaq
NDAQ
$52.3B
$1.34M 0.05%
41,892
-1,713
-4% -$52.5K
2017 Q2
8 quarters
AZN icon
388
AstraZeneca
AZN
$261B
$1.33M 0.05%
16,099
+708
+5% +$55.5K
2017 Q1
9 quarters
AMT icon
389
American Tower
AMT
$85.3B
$1.32M 0.05%
6,470
-164
-2% -$33K
2017 Q3
7 quarters
XYZ icon
390
Block Inc
XYZ
$47.3B
$1.32M 0.05%
18,147
+8,220
+83% +$574K
2018 Q4
2 quarters
WHR icon
391
Whirlpool
WHR
$1.88B
$1.31M 0.05%
9,224
-153
-2% -$20.5K
2016 Q4
10 quarters
LDOS icon
392
Leidos
LDOS
$15.5B
$1.31M 0.05%
16,393
-1,155
-7% -$84.3K
2017 Q1
9 quarters
E icon
393
ENI
E
$82.7B
$1.3M 0.05%
39,381
-1,588
-4% -$52.5K
2017 Q2
8 quarters
NFLX icon
394
Netflix
NFLX
$302B
$1.3M 0.05%
35,400
+3,180
+10% +$115K
2017 Q3
7 quarters
BA icon
395
Boeing
BA
$148B
$1.29M 0.05%
3,556
-1,114
-24% -$406K
2015 Q4
14 quarters
BEN icon
396
Franklin Templeton
BEN
$15.7B
$1.29M 0.05%
37,130
+1,683
+5% +$57.2K
2018 Q4
2 quarters
RPD icon
397
Rapid7
RPD
$860M
$1.29M 0.05%
22,357
+448
+2% +$23.6K
2018 Q1
5 quarters
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.25B
$1.29M 0.05%
41,866
+8,112
+24% +$252K
2018 Q4
2 quarters
WAFD icon
399
WaFd
WAFD
$2.17B
$1.26M 0.05%
36,204
-1,102
-3% -$35.6K
2017 Q1
9 quarters
ZION icon
400
Zions Bancorporation
ZION
$9.15B
$1.26M 0.05%
27,486
-2,643
-9% -$122K
2016 Q4
10 quarters
14 15
16
17 18

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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.