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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
+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
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Alcon
ALC
$32.1B
| $1.26M | 0.05% |
+20,251
| New | +$1.19M |
2019 Q2
0 quarters
|
|
402
Domino's
DPZ
$10B
| $1.25M | 0.05% |
4,509
-49
| -1% | -$13.4K |
2017 Q3
7 quarters
|
|
403
PACCAR
PCAR
$58.6B
| $1.25M | 0.05% |
26,064
-23,601
| -48% | -$1.1M |
2018 Q1
5 quarters
|
|
404
ICF International
ICFI
$1.59B
| $1.23M | 0.05% |
16,952
-555
| -3% | -$41.6K |
2017 Q3
7 quarters
|
|
405
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.04% |
10,645
+164
| +2% | +$18.6K |
2017 Q3
7 quarters
|
|
406
Mercado Libre
MELI
$94.2B
| $1.23M | 0.04% |
2,006
-823
| -29% | -$458K |
2017 Q3
7 quarters
|
|
407
Portland General Electric
POR
$5.19B
| $1.22M | 0.04% |
22,503
+457
| +2% | +$24.2K |
2017 Q1
9 quarters
|
|
408
Casey's General Stores
CASY
$24.8B
| $1.22M | 0.04% |
7,830
+972
| +14% | +$133K |
2017 Q3
7 quarters
|
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.04% |
20,395
-1,721
| -8% | -$98.1K |
2016 Q4
10 quarters
|
|
410
United Fire Group
UFCS
$1.43B
| $1.22M | 0.04% |
25,121
+1,391
| +6% | +$63.6K |
2017 Q1
9 quarters
|
|
411
Monster Beverage
MNST
$88.6B
| $1.21M | 0.04% |
75,800
-268
| -0.4% | -$4.04K |
2016 Q4
10 quarters
|
|
412
Selective Insurance
SIGI
$5.21B
| $1.2M | 0.04% |
16,064
-4,768
| -23% | -$340K |
2016 Q4
10 quarters
|
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $1.2M | 0.04% |
9,954
-190
| -2% | -$23.5K |
2017 Q3
7 quarters
|
|
414
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.04% |
6,476
-295
| -4% | -$50.3K |
2018 Q2
4 quarters
|
|
415
Teradata
TDC
$2.84B
| $1.18M | 0.04% |
32,907
-6,073
| -16% | -$237K |
2016 Q4
10 quarters
|
|
416
Crane NXT
CXT
$3.04B
| $1.17M | 0.04% |
40,433
+2,085
| +5% | +$60.7K |
2017 Q3
7 quarters
|
|
417
Keysight
KEYS
$56.9B
| $1.17M | 0.04% |
13,004
+4,227
| +48% | +$359K |
2018 Q4
2 quarters
|
|
418
Lear
LEA
$5.98B
| $1.17M | 0.04% |
8,383
-362
| -4% | -$50.8K |
2017 Q3
7 quarters
|
|
419
DELISTED
Premier
PINC
| $1.16M | 0.04% |
29,605
+375
| +1% | +$13.5K |
2017 Q1
9 quarters
|
|
420
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.16M | 0.04% |
29,606
+4,996
| +20% | +$191K |
2018 Q2
4 quarters
|
|
421
DELISTED
Webster Financial
WBS
| $1.15M | 0.04% |
24,152
-79
| -0.3% | -$3.94K |
2017 Q1
9 quarters
|
|
422
T-Mobile US
TMUS
$170B
| $1.15M | 0.04% |
15,547
+2,691
| +21% | +$200K |
2018 Q2
4 quarters
|
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $1.15M | 0.04% |
11,793
-433
| -4% | -$43.6K |
2016 Q4
10 quarters
|
|
424
Brandywine Realty Trust
BDN
$460M
| $1.14M | 0.04% |
79,245
+2,800
| +4% | +$42.8K |
2017 Q1
9 quarters
|
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.04% |
17,191
+944
| +6% | +$68.1K |
2017 Q1
9 quarters
|
|
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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.