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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 | |
|---|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.71B
| $1.31M | 0.05% |
17,014
-74
| -0.4% | -$5.58K |
2017 Q3
3 quarters
|
|
402
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.3M | 0.05% |
28,539
-1,042
| -4% | -$49.3K |
2018 Q1
1 quarter
|
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $1.3M | 0.05% |
10,155
+816
| +9% | +$107K |
2017 Q3
3 quarters
|
|
404
Rio Tinto
RIO
$149B
| $1.29M | 0.05% |
23,325
-6,079
| -21% | -$340K |
2017 Q2
4 quarters
|
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.05% |
18,114
-10,274
| -36% | -$710K |
2016 Q4
6 quarters
|
|
406
Paycom
PAYC
$11.2B
| $1.29M | 0.05% |
13,058
+491
| +4% | +$52.9K |
2018 Q1
1 quarter
|
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.05% |
9,309
-304
| -3% | -$43.5K |
2017 Q3
3 quarters
|
|
408
Baidu
BIDU
$27.7B
| $1.29M | 0.05% |
5,297
+43
| +0.8% | +$10.7K |
2017 Q3
3 quarters
|
|
409
Gabelli Equity Trust
GAB
$1.78B
| $1.28M | 0.05% |
209,503
-27,328
| -12% | -$166K |
2017 Q4
2 quarters
|
|
410
Entegris
ENTG
$21.8B
| $1.27M | 0.05% |
37,483
+2,143
| +6% | +$75.8K |
2016 Q4
6 quarters
|
|
411
Barclays
BCS
$77.3B
| $1.26M | 0.05% |
131,851
-4,046
| -3% | -$43.8K |
2017 Q1
5 quarters
|
|
412
ASML
ASML
$639B
| $1.26M | 0.05% |
6,362
-699
| -10% | -$140K |
2017 Q3
3 quarters
|
|
|
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.05% |
39,901
+1,107
| +3% | +$32.8K |
2017 Q1
5 quarters
|
|
414
Nuveen Credit Strategies Income Fund
JQC
$668M
| $1.26M | 0.05% |
157,990
+15,049
| +11% | +$121K |
2018 Q1
1 quarter
|
|
415
EPAM Systems
EPAM
$6.25B
| $1.25M | 0.05% |
10,090
+1,057
| +12% | +$127K |
2017 Q3
3 quarters
|
|
416
Bright Horizons
BFAM
$3.43B
| $1.25M | 0.05% |
12,193
-394
| -3% | -$39.6K |
2017 Q3
3 quarters
|
|
417
Brandywine Realty Trust
BDN
$460M
| $1.24M | 0.05% |
73,147
+2,149
| +3% | +$34.5K |
2017 Q1
5 quarters
|
|
418
AstraZeneca
AZN
$258B
| $1.23M | 0.05% |
17,553
-312
| -2% | -$22.4K |
2017 Q1
5 quarters
|
|
419
NextEra Energy
NEE
$166B
| $1.22M | 0.05% |
29,264
+204
| +0.7% | +$8.24K |
2017 Q3
3 quarters
|
|
420
ON Semiconductor
ON
$29.1B
| $1.22M | 0.05% |
54,925
+1,761
| +3% | +$42.6K |
2017 Q2
4 quarters
|
|
421
RB Global
RBA
$15.8B
| $1.22M | 0.05% |
35,708
+1,068
| +3% | +$36K |
2016 Q4
6 quarters
|
|
422
Capri Holdings
CPRI
$1.84B
| $1.22M | 0.05% |
18,273
+6,516
| +55% | +$426K |
2017 Q4
2 quarters
|
|
423
People Inc
PPLI
$3B
| $1.21M | 0.05% |
44,539
-19,159
| -30% | -$525K |
2016 Q4
6 quarters
|
|
424
Kinder Morgan
KMI
$74.8B
| $1.21M | 0.05% |
68,638
+2,707
| +4% | +$44.3K |
2016 Q4
6 quarters
|
|
425
Teradata
TDC
$2.84B
| $1.21M | 0.05% |
30,203
+14,555
| +93% | +$586K |
2016 Q4
6 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.