We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$7.29B
| $1.04M | 0.04% |
7,392
+1,632
| +28% | +$236K |
2017 Q3
7 quarters
|
|
452
Corning
GLW
$119B
| $1.04M | 0.04% |
31,176
-1,929
| -6% | -$61.9K |
2016 Q4
10 quarters
|
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.04% |
13,009
+20
| +0.2% | +$1.52K |
2017 Q3
7 quarters
|
|
454
Lincoln Electric
LECO
$14.2B
| $1.03M | 0.04% |
12,543
+368
| +3% | +$30.6K |
2017 Q3
7 quarters
|
|
455
Synchrony
SYF
$24.1B
| $1.03M | 0.04% |
29,850
+211
| +0.7% | +$7.15K |
2019 Q1
1 quarter
|
|
456
Prologis
PLD
$121B
| $1.03M | 0.04% |
12,894
+119
| +0.9% | +$9.06K |
2017 Q3
7 quarters
|
|
457
Polaris
PII
$3.04B
| $1.03M | 0.04% |
11,305
+1,944
| +21% | +$177K |
2017 Q3
7 quarters
|
|
458
Bruker
BRKR
$8.61B
| $1.03M | 0.04% |
20,617
-899
| -4% | -$37.9K |
2016 Q4
10 quarters
|
|
459
American Water Works
AWK
$26.4B
| $1.03M | 0.04% |
8,842
-328
| -4% | -$36.2K |
2016 Q4
10 quarters
|
|
460
Reinsurance Group of America
RGA
$17.2B
| $1.02M | 0.04% |
6,560
-65
| -1% | -$9.73K |
2017 Q3
7 quarters
|
|
461
Illumina
ILMN
$40.5B
| $1.02M | 0.04% |
2,853
-62
| -2% | -$19.6K |
2017 Q3
7 quarters
|
|
462
Mettler-Toledo International
MTD
$32.8B
| $1.02M | 0.04% |
1,217
+47
| +4% | +$35.4K |
2017 Q3
7 quarters
|
|
463
Floor & Decor
FND
$4.87B
| $1.02M | 0.04% |
+24,379
| New | +$1.02M |
2019 Q2
0 quarters
|
|
464
Primerica
PRI
$8.65B
| $1.02M | 0.04% |
8,511
-412
| -5% | -$51K |
2017 Q3
7 quarters
|
|
465
Energizer
ENR
$1.51B
| $1.02M | 0.04% |
26,286
-440
| -2% | -$19.7K |
2016 Q4
10 quarters
|
|
466
Williams-Sonoma
WSM
$29.7B
| $1.02M | 0.04% |
31,260
+466
| +2% | +$13.4K |
2016 Q4
10 quarters
|
|
467
Tapestry
TPR
$23.8B
| $1.01M | 0.04% |
31,821
-5,603
| -15% | -$175K |
2016 Q4
10 quarters
|
|
468
Terreno Realty
TRNO
$6.97B
| $1M | 0.04% |
20,479
+3,971
| +24% | +$180K |
2018 Q4
2 quarters
|
|
469
iShares Core High Dividend ETF
HDV
$15.4B
| $1M | 0.04% |
53,050
+9,870
| +23% | +$185K |
2018 Q3
3 quarters
|
|
470
Ingredion
INGR
$6.13B
| $1M | 0.04% |
12,157
-147
| -1% | -$12.6K |
2017 Q1
9 quarters
|
|
471
Aflac
AFL
$59.2B
| $997K | 0.04% |
18,198
-3,411
| -16% | -$176K |
2018 Q4
2 quarters
|
|
472
Check Point Software Technologies
CHKP
$14.1B
| $997K | 0.04% |
8,628
-12
| -0.1% | -$1.42K |
2015 Q4
14 quarters
|
|
|
CTRL
473
DELISTED
Control4 Corporation
CTRL
| $997K | 0.04% |
41,999
+391
| +0.9% | +$8.2K |
2017 Q1
9 quarters
|
|
|
VTA
474
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $994K | 0.04% |
88,905
+2,858
| +3% | +$31.7K |
2018 Q1
5 quarters
|
|
475
Eagle Materials
EXP
$5.23B
| $991K | 0.04% |
10,691
-279
| -3% | -$24.6K |
2016 Q4
10 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.