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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 | |
|---|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$14.7B
| $1.12M | 0.04% |
5,026
-1,195
| -19% | -$269K |
2017 Q3
3 quarters
|
|
452
ICF International
ICFI
$1.6B
| $1.11M | 0.04% |
15,659
-999
| -6% | -$67.8K |
2017 Q3
3 quarters
|
|
453
Nutanix
NTNX
$18.4B
| $1.11M | 0.04% |
21,577
-1,292
| -6% | -$71K |
2017 Q4
2 quarters
|
|
454
Vodafone
VOD
$37.5B
| $1.11M | 0.04% |
45,229
-974
| -2% | -$26.6K |
2017 Q1
5 quarters
|
|
455
United Rentals
URI
$65.1B
| $1.1M | 0.04% |
7,485
+224
| +3% | +$36.6K |
2017 Q3
3 quarters
|
|
456
Oaktree Specialty Lending
OCSL
$1.03B
| $1.1M | 0.04% |
76,608
+6,760
| +10% | +$94.1K |
2018 Q1
1 quarter
|
|
457
SEI Investments
SEIC
$12.7B
| $1.09M | 0.04% |
17,498
-327
| -2% | -$21.8K |
2017 Q1
5 quarters
|
|
458
Booz Allen Hamilton
BAH
$8.92B
| $1.09M | 0.04% |
24,983
+1,168
| +5% | +$49K |
2017 Q1
5 quarters
|
|
459
Community Healthcare Trust
CHCT
$383M
| $1.08M | 0.04% |
36,180
+2,296
| +7% | +$61.6K |
2017 Q1
5 quarters
|
|
460
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.08M | 0.04% |
18,641
-374
| -2% | -$22.5K |
2013 Q2
20 quarters
|
|
|
UBNK
461
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | 0.04% |
61,192
+4,403
| +8% | +$75.6K |
2017 Q1
5 quarters
|
|
462
HSBC
HSBC
$327B
| $1.06M | 0.04% |
23,884
+1,110
| +5% | +$50.9K |
2017 Q2
4 quarters
|
|
463
ING
ING
$96.5B
| $1.06M | 0.04% |
74,029
+3,036
| +4% | +$48.3K |
2017 Q1
5 quarters
|
|
464
WaFd
WAFD
$2.19B
| $1.06M | 0.04% |
32,361
+2,437
| +8% | +$80.1K |
2017 Q1
5 quarters
|
|
465
Dycom Industries
DY
$7.81B
| $1.05M | 0.04% |
11,158
+2,188
| +24% | +$224K |
2017 Q3
3 quarters
|
|
466
Caterpillar
CAT
$340B
| $1.05M | 0.04% |
+7,728
| New | +$1.15M |
2018 Q2
0 quarters
|
|
467
GSK
GSK
$99.5B
| $1.04M | 0.04% |
20,651
-334
| -2% | -$16.8K |
2017 Q2
4 quarters
|
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.04M | 0.04% |
8,558
-852
| -9% | -$102K |
2016 Q3
7 quarters
|
|
469
Bank OZK
OZK
$5.06B
| $1.04M | 0.04% |
23,098
+881
| +4% | +$42K |
2016 Q3
7 quarters
|
|
470
Leidos
LDOS
$15.8B
| $1.03M | 0.04% |
17,544
+1,991
| +13% | +$124K |
2017 Q1
5 quarters
|
|
471
Core Laboratories
CLB
$460M
| $1.03M | 0.04% |
8,147
-482
| -6% | -$58.7K |
2016 Q1
9 quarters
|
|
472
PTC
PTC
$21B
| $1.03M | 0.04% |
10,935
-242
| -2% | -$20.9K |
2016 Q4
6 quarters
|
|
473
Ralph Lauren
RL
$23.2B
| $1.02M | 0.04% |
8,119
-8,424
| -51% | -$1.02M |
2017 Q4
2 quarters
|
|
474
Power Integrations
POWI
$2.55B
| $1.01M | 0.04% |
27,748
+1,658
| +6% | +$60.1K |
2016 Q4
6 quarters
|
|
475
ExxonMobil
XOM
$724B
| $1.01M | 0.04% |
12,229
-372
| -3% | -$29.6K |
2017 Q1
5 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.