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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
SWK icon
426
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.04%
+7,811
New +$1.1M
ROP icon
427
Roper Technologies
ROP
$37.2B
$1.13M 0.04%
3,081
-770
-20% -$273K
MTN icon
428
Vail Resorts
MTN
$5.41B
$1.13M 0.04%
5,049
+116
+2% +$25.8K
AES icon
429
AES
AES
$10.6B
$1.13M 0.04%
67,133
-9,685
-13% -$164K
ICLR icon
430
Icon
ICLR
$13B
$1.12M 0.04%
7,290
+888
+14% +$125K
PACW
431
DELISTED
PacWest Bancorp
PACW
$1.12M 0.04%
28,847
+1,255
+5% +$48.5K
CVCO icon
432
Cavco Industries
CVCO
$4.54B
$1.11M 0.04%
7,078
+735
+12% +$100K
NMRK icon
433
Newmark Group
NMRK
$2.83B
$1.11M 0.04%
124,179
+30,422
+32% +$256K
CBPX
434
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.11M 0.04%
41,948
+579
+1% +$14.5K
RWM icon
435
ProShares Short Russell2000
RWM
$114M
$1.11M 0.04%
27,900
-53
-0.2% -$2.15K
KLAC icon
436
KLA
KLAC
$268B
$1.1M 0.04%
92,970
+34,290
+58% +$397K
URI icon
437
United Rentals
URI
$66.2B
$1.1M 0.04%
8,289
-29
-0.3% -$3.68K
AIMC
438
DELISTED
Altra Industrial Motion Corp
AIMC
$1.09M 0.04%
30,424
-1,106
-4% -$38.2K
JBTM
439
JBT Marel
JBTM
$7.16B
$1.09M 0.04%
8,977
+1,157
+15% +$124K
MKSI icon
440
MKS Inc
MKSI
$20.8B
$1.08M 0.04%
13,931
-647
-4% -$54.7K
ADI icon
441
Analog Devices
ADI
$179B
$1.08M 0.04%
9,566
+247
+3% +$26.8K
ASML icon
442
ASML
ASML
$657B
$1.08M 0.04%
5,188
-93
-2% -$18.5K
TFX icon
443
Teleflex
TFX
$6.08B
$1.08M 0.04%
3,248
-89
-3% -$26.9K
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.04%
10,428
-494
-5% -$53.3K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.04%
8,167
-1,909
-19% -$246K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.04%
7,952
+142
+2% +$19.6K
RL icon
447
Ralph Lauren
RL
$23B
$1.06M 0.04%
9,316
-74
-0.8% -$8.87K
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
$1.06M 0.04%
35,533
+2,089
+6% +$63.7K
STT icon
449
State Street
STT
$50.5B
$1.06M 0.04%
18,856
-23,735
-56% -$1.47M
EFZ icon
450
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$1.05M 0.04%
20,249
-40
-0.2% -$2.12K
16 17
18
19 20

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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.