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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 | |
|---|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14B
| $1.13M | 0.04% |
+7,811
| New | +$1.1M |
2019 Q2
0 quarters
|
|
427
Roper Technologies
ROP
$38.1B
| $1.13M | 0.04% |
3,081
-770
| -20% | -$273K |
2017 Q3
7 quarters
|
|
428
Vail Resorts
MTN
$5.46B
| $1.13M | 0.04% |
5,049
+116
| +2% | +$25.8K |
2017 Q3
7 quarters
|
|
429
AES
AES
$10.7B
| $1.13M | 0.04% |
67,133
-9,685
| -13% | -$164K |
2016 Q4
10 quarters
|
|
430
Icon
ICLR
$13.4B
| $1.12M | 0.04% |
7,290
+888
| +14% | +$125K |
2017 Q4
6 quarters
|
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.04% |
28,847
+1,255
| +5% | +$48.5K |
2017 Q3
7 quarters
|
|
432
Cavco Industries
CVCO
$4.1B
| $1.11M | 0.04% |
7,078
+735
| +12% | +$100K |
2017 Q3
7 quarters
|
|
433
Newmark Group
NMRK
$2.14B
| $1.11M | 0.04% |
124,179
+30,422
| +32% | +$256K |
2018 Q1
5 quarters
|
|
|
CBPX
434
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.11M | 0.04% |
41,948
+579
| +1% | +$14.5K |
2017 Q1
9 quarters
|
|
435
ProShares Short Russell2000
RWM
$144M
| $1.11M | 0.04% |
27,900
-53
| -0.2% | -$2.15K |
2016 Q4
10 quarters
|
|
436
KLA
KLAC
$225B
| $1.1M | 0.04% |
92,970
+34,290
| +58% | +$397K |
2017 Q3
7 quarters
|
|
437
United Rentals
URI
$64B
| $1.1M | 0.04% |
8,289
-29
| -0.3% | -$3.68K |
2017 Q3
7 quarters
|
|
|
AIMC
438
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.09M | 0.04% |
30,424
-1,106
| -4% | -$38.2K |
2016 Q4
10 quarters
|
|
439
JBT Marel
JBTM
$5.48B
| $1.09M | 0.04% |
8,977
+1,157
| +15% | +$124K |
2017 Q3
7 quarters
|
|
440
MKS Inc
MKSI
$15B
| $1.08M | 0.04% |
13,931
-647
| -4% | -$54.7K |
2017 Q1
9 quarters
|
|
441
Analog Devices
ADI
$193B
| $1.08M | 0.04% |
9,566
+247
| +3% | +$26.8K |
2018 Q4
2 quarters
|
|
442
ASML
ASML
$629B
| $1.08M | 0.04% |
5,188
-93
| -2% | -$18.5K |
2017 Q3
7 quarters
|
|
443
Teleflex
TFX
$5.38B
| $1.08M | 0.04% |
3,248
-89
| -3% | -$26.9K |
2017 Q3
7 quarters
|
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.04% |
10,428
-494
| -5% | -$53.3K |
2017 Q3
7 quarters
|
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | 0.04% |
8,167
-1,909
| -19% | -$246K |
2017 Q3
7 quarters
|
|
446
Jack Henry & Associates
JKHY
$10.9B
| $1.06M | 0.04% |
7,952
+142
| +2% | +$19.6K |
2017 Q3
7 quarters
|
|
447
Ralph Lauren
RL
$23.3B
| $1.06M | 0.04% |
9,316
-74
| -0.8% | -$8.87K |
2017 Q4
6 quarters
|
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | 0.04% |
35,533
+2,089
| +6% | +$63.7K |
2018 Q4
2 quarters
|
|
449
State Street
STT
$45.8B
| $1.06M | 0.04% |
18,856
-23,735
| -56% | -$1.47M |
2015 Q3
15 quarters
|
|
450
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.05M | 0.04% |
20,249
-40
| -0.2% | -$2.12K |
2015 Q2
16 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.