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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 | |
|---|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.05B
| $1.21M | 0.05% |
51,998
-4,887
| -9% | -$108K |
2017 Q1
5 quarters
|
|
427
Yum China
YUMC
$15.2B
| $1.21M | 0.05% |
31,379
+11,091
| +55% | +$439K |
2017 Q1
5 quarters
|
|
428
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $1.2M | 0.05% |
17,084
-808
| -5% | -$58.8K |
2017 Q1
5 quarters
|
|
429
NorthWestern Energy
NWE
$4.59B
| $1.2M | 0.05% |
20,874
+464
| +2% | +$25.2K |
2016 Q4
6 quarters
|
|
430
Xcel Energy
XEL
$47.1B
| $1.19M | 0.05% |
26,071
-179
| -0.7% | -$8.02K |
2017 Q2
4 quarters
|
|
431
Mercado Libre
MELI
$93.8B
| $1.19M | 0.05% |
3,984
+400
| +11% | +$126K |
2017 Q3
3 quarters
|
|
432
McKesson
MCK
$117B
| $1.19M | 0.05% |
8,880
+954
| +12% | +$140K |
2017 Q3
3 quarters
|
|
433
Sun Communities
SUI
$14.2B
| $1.19M | 0.05% |
12,075
+325
| +3% | +$30.6K |
2017 Q1
5 quarters
|
|
|
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.04% |
48,870
+10,070
| +26% | +$213K |
2017 Q4
2 quarters
|
|
435
DXC Technology
DXC
$2.26B
| $1.16M | 0.04% |
14,425
-704
| -5% | -$60.5K |
2017 Q3
3 quarters
|
|
|
CPE
436
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.04% |
10,795
+433
| +4% | +$53.7K |
2017 Q1
5 quarters
|
|
437
iShares Latin America 40 ETF
ILF
$4.1B
| $1.16M | 0.04% |
39,107
+674
| +2% | +$22.8K |
2016 Q1
9 quarters
|
|
438
D.R. Horton
DHI
$39.8B
| $1.16M | 0.04% |
28,168
+2,354
| +9% | +$102K |
2018 Q1
1 quarter
|
|
439
Clough Global Equity Fund
GLQ
$140M
| $1.15M | 0.04% |
80,594
-7,575
| -9% | -$105K |
2016 Q1
9 quarters
|
|
440
Toro Company
TTC
$9.7B
| $1.15M | 0.04% |
19,127
+948
| +5% | +$57.1K |
2017 Q1
5 quarters
|
|
441
Mitsubishi UFJ Financial
MUFG
$250B
| $1.13M | 0.04% |
200,530
-6,576
| -3% | -$41.6K |
2017 Q2
4 quarters
|
|
|
LOGM
442
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.04% |
10,912
+530
| +5% | +$59.3K |
2017 Q3
3 quarters
|
|
443
iShares S&P India Nifty 50 Index Fund
INDY
$512M
| $1.13M | 0.04% |
31,956
+67
| +0.2% | +$2.38K |
2015 Q3
11 quarters
|
|
444
James River Group Holdings
JRVR
$174M
| $1.13M | 0.04% |
28,629
+2,857
| +11% | +$108K |
2017 Q4
2 quarters
|
|
445
Toyota
TM
$231B
| $1.12M | 0.04% |
8,725
-142
| -2% | -$18.7K |
2017 Q3
3 quarters
|
|
446
PayPal
PYPL
$49.3B
| $1.12M | 0.04% |
13,463
-157
| -1% | -$12.5K |
2016 Q1
9 quarters
|
|
447
RBC Bearings
RBC
$15.8B
| $1.12M | 0.04% |
8,690
+444
| +5% | +$55.1K |
2017 Q3
3 quarters
|
|
448
Cavco Industries
CVCO
$4.17B
| $1.12M | 0.04% |
5,383
+260
| +5% | +$48.9K |
2017 Q3
3 quarters
|
|
449
Guidewire Software
GWRE
$14.5B
| $1.12M | 0.04% |
12,578
+338
| +3% | +$29.9K |
2017 Q3
3 quarters
|
|
450
Lennar Class A
LEN
$18.7B
| $1.12M | 0.04% |
21,986
-1,988
| -8% | -$104K |
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.