BC

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
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
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
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$12.8M 0.49%
105,183
+4,386
+4% +$547K
2016 Q3
7 quarters
BKNG icon
27
Booking.com
BKNG
$121B
$12.7M 0.49%
156,475
-10,200
-6% -$859K
2017 Q3
3 quarters
MRK icon
28
Merck
MRK
$364B
$12.6M 0.48%
216,492
+27,674
+15% +$1.56M
2016 Q3
7 quarters
WFC icon
29
Wells Fargo
WFC
$243B
$12.5M 0.48%
224,603
+5,698
+3% +$305K
2015 Q3
11 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$12.4M 0.48%
146,320
-6,360
-4% -$505K
2017 Q3
3 quarters
DLTR icon
31
Dollar Tree
DLTR
$22.8B
$12.1M 0.46%
142,388
-7,273
-5% -$671K
2016 Q4
6 quarters
SAP icon
32
SAP
SAP
$254B
$11.4M 0.44%
98,952
+916
+0.9% +$103K
2016 Q3
7 quarters
SLB icon
33
SLB Ltd
SLB
$72B
$11.2M 0.43%
166,754
+9,826
+6% +$675K
2016 Q1
9 quarters
INTC icon
34
Intel
INTC
$519B
$11M 0.42%
221,973
+19,640
+10% +$1.04M
2016 Q3
7 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$10.7M 0.41%
103,007
-2,875
-3% -$315K
2016 Q4
6 quarters
MA icon
36
Mastercard
MA
$528B
$10.7M 0.41%
54,553
-5,620
-9% -$1.06M
2015 Q4
10 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$10.7M 0.41%
192,020
+3,460
+2% +$187K
2017 Q3
3 quarters
ACN icon
38
Accenture
ACN
$132B
$10.6M 0.41%
64,947
+4,724
+8% +$735K
2015 Q4
10 quarters
ECL icon
39
Ecolab
ECL
$80.7B
$10.5M 0.4%
74,934
-5,293
-7% -$763K
2016 Q4
6 quarters
LOW icon
40
Lowe's Companies
LOW
$106B
$10.5M 0.4%
109,580
-1,250
-1% -$113K
2016 Q3
7 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$10.3M 0.39%
181,980
-9,780
-5% -$532K
2016 Q1
9 quarters
UNH icon
42
UnitedHealth
UNH
$355B
$10.1M 0.39%
41,242
+1,987
+5% +$477K
2015 Q4
10 quarters
TJX icon
43
TJX Companies
TJX
$157B
$10M 0.38%
210,478
-19,072
-8% -$837K
2015 Q4
10 quarters
PFE icon
44
Pfizer
PFE
$166B
$9.98M 0.38%
289,868
-47,652
-14% -$1.63M
2016 Q3
7 quarters
NVO icon
45
Novo Nordisk
NVO
$168B
$9.96M 0.38%
432,064
-5,406
-1% -$128K
2016 Q4
6 quarters
AMJ icon
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.95M 0.38%
374,372
-14,475
-4% -$379K
2013 Q2
20 quarters
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.63M 0.37%
362,164
+9,269
+3% +$256K
2015 Q2
12 quarters
T icon
48
AT&T
T
$158B
$9.56M 0.37%
394,070
-572
-0.1% -$14.4K
2016 Q3
7 quarters
HD icon
49
Home Depot
HD
$295B
$8.77M 0.34%
44,969
+22,356
+99% +$4.18M
2016 Q4
6 quarters
MDT icon
50
Medtronic
MDT
$121B
$8.73M 0.33%
101,947
+781
+0.8% +$65.2K
2016 Q4
6 quarters
1
2
3 4 5

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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.