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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
ALC icon
401
Alcon
ALC
$34.4B
$1.26M 0.05%
+20,251
New +$1.19M
DPZ icon
402
Domino's
DPZ
$11B
$1.25M 0.05%
4,509
-49
-1% -$13.4K
PCAR icon
403
PACCAR
PCAR
$66.7B
$1.25M 0.05%
26,064
-23,601
-48% -$1.1M
ICFI icon
404
ICF International
ICFI
$1.47B
$1.23M 0.05%
16,952
-555
-3% -$41.6K
COR
405
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.04%
10,645
+164
+2% +$18.6K
MELI icon
406
Mercado Libre
MELI
$94.2B
$1.23M 0.04%
2,006
-823
-29% -$458K
POR icon
407
Portland General Electric
POR
$6.11B
$1.22M 0.04%
22,503
+457
+2% +$24.2K
CASY icon
408
Casey's General Stores
CASY
$30.6B
$1.22M 0.04%
7,830
+972
+14% +$133K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.04%
20,395
-1,721
-8% -$98.1K
UFCS icon
410
United Fire Group
UFCS
$1.28B
$1.22M 0.04%
25,121
+1,391
+6% +$63.6K
MNST icon
411
Monster Beverage
MNST
$97.7B
$1.21M 0.04%
37,900
-134
-0.4% -$4.04K
SIGI icon
412
Selective Insurance
SIGI
$5.7B
$1.2M 0.04%
16,064
-4,768
-23% -$340K
SBNY
413
DELISTED
Signature Bank
SBNY
$1.2M 0.04%
9,954
-190
-2% -$23.5K
SAGE
414
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.04%
6,476
-295
-4% -$50.3K
TDC icon
415
Teradata
TDC
$2.91B
$1.18M 0.04%
32,907
-6,073
-16% -$237K
CXT icon
416
Crane NXT
CXT
$2.99B
$1.17M 0.04%
40,433
+2,085
+5% +$60.7K
KEYS icon
417
Keysight
KEYS
$53.4B
$1.17M 0.04%
13,004
+4,227
+48% +$359K
LEA icon
418
Lear
LEA
$7.2B
$1.17M 0.04%
8,383
-362
-4% -$50.8K
PINC
419
DELISTED
Premier
PINC
$1.16M 0.04%
29,605
+375
+1% +$13.5K
AOM icon
420
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.16M 0.04%
29,606
+4,996
+20% +$191K
WBS icon
421
Webster Financial
WBS
$12.4B
$1.15M 0.04%
24,152
-79
-0.3% -$3.94K
TMUS icon
422
T-Mobile US
TMUS
$209B
$1.15M 0.04%
15,547
+2,691
+21% +$200K
FRC
423
DELISTED
First Republic Bank
FRC
$1.15M 0.04%
11,793
-433
-4% -$43.6K
BDN
424
Brandywine Realty Trust
BDN
$554M
$1.14M 0.04%
79,245
+2,800
+4% +$42.8K
CPE
425
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.04%
17,191
+944
+6% +$68.1K
15 16
17
18 19

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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.