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
+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
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
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
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

Rank Stock Value
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

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
DLTR icon
26
Dollar Tree
DLTR
$22.4B
$15.4M 0.56%
143,413
-1,021
-0.7% -$107K
2016 Q4
10 quarters
DIS icon
27
Walt Disney
DIS
$187B
$15.3M 0.56%
109,750
+7,631
+7% +$1.01M
2016 Q4
10 quarters
ABT icon
28
Abbott
ABT
$177B
$15.3M 0.56%
181,897
+3,343
+2% +$263K
2016 Q3
11 quarters
MRK icon
29
Merck
MRK
$364B
$13.6M 0.5%
169,461
+29,123
+21% +$2.23M
2016 Q3
11 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$13.5M 0.49%
49,983
+470
+0.9% +$124K
2015 Q3
15 quarters
ECL icon
31
Ecolab
ECL
$80.3B
$13.3M 0.48%
67,283
-9,032
-12% -$1.68M
2016 Q4
10 quarters
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$13.1M 0.48%
242,583
+4,039
+2% +$210K
2016 Q3
11 quarters
BKNG icon
33
Booking.com
BKNG
$119B
$12.6M 0.46%
168,250
-3,975
-2% -$286K
2017 Q3
7 quarters
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$12.5M 0.45%
246,973
-925
-0.4% -$46.2K
2018 Q1
5 quarters
T icon
35
AT&T
T
$159B
$12.4M 0.45%
488,331
+37,582
+8% +$901K
2016 Q3
11 quarters
PFE icon
36
Pfizer
PFE
$167B
$12.4M 0.45%
300,542
+6,392
+2% +$254K
2016 Q3
11 quarters
WFC icon
37
Wells Fargo
WFC
$240B
$11.9M 0.43%
251,901
-6,766
-3% -$316K
2015 Q3
15 quarters
UNH icon
38
UnitedHealth
UNH
$351B
$11.8M 0.43%
48,507
+7,260
+18% +$1.75M
2015 Q4
14 quarters
LOW icon
39
Lowe's Companies
LOW
$105B
$11.8M 0.43%
116,654
+1,409
+1% +$149K
2016 Q3
11 quarters
BND icon
40
Vanguard Total Bond Market
BND
$162B
$11.3M 0.41%
135,459
+5,117
+4% +$417K
2015 Q3
15 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.2M 0.41%
182,710
+72,029
+65% +$4.41M
2018 Q2
4 quarters
HD icon
42
Home Depot
HD
$292B
$11.1M 0.41%
53,475
+3,237
+6% +$646K
2016 Q4
10 quarters
NOC icon
43
Northrop Grumman
NOC
$70.5B
$10.9M 0.4%
33,724
+377
+1% +$112K
2015 Q4
14 quarters
TJX icon
44
TJX Companies
TJX
$157B
$10.8M 0.4%
205,110
+10,536
+5% +$560K
2015 Q4
14 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$10.7M 0.39%
196,900
+6,940
+4% +$402K
2016 Q1
13 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$10.6M 0.39%
196,700
-300
-0.2% -$17.3K
2017 Q3
7 quarters
YUM icon
47
Yum! Brands
YUM
$39.9B
$10.5M 0.38%
94,916
-1,000
-1% -$104K
2015 Q4
14 quarters
MA icon
48
Mastercard
MA
$529B
$10.5M 0.38%
39,563
-12,674
-24% -$3.17M
2015 Q4
14 quarters
JPM icon
49
JPMorgan Chase
JPM
$886B
$10.2M 0.37%
91,387
-3,708
-4% -$409K
2016 Q4
10 quarters
MDT icon
50
Medtronic
MDT
$119B
$10.1M 0.37%
103,506
-2,841
-3% -$259K
2016 Q4
10 quarters
1
2
3 4 5

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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 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.