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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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

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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.1B
$15.4M 0.56%
143,413
-1,021
-0.7% -$107K
DIS icon
27
Walt Disney
DIS
$187B
$15.3M 0.56%
109,750
+7,631
+7% +$1.01M
ABT icon
28
Abbott
ABT
$195B
$15.3M 0.56%
181,897
+3,343
+2% +$263K
MRK icon
29
Merck
MRK
$366B
$13.6M 0.5%
169,461
+29,123
+21% +$2.23M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 0.49%
49,983
+470
+0.9% +$124K
ECL icon
31
Ecolab
ECL
$80.4B
$13.3M 0.48%
67,283
-9,032
-12% -$1.68M
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$13.1M 0.48%
242,583
+4,039
+2% +$210K
BKNG icon
33
Booking.com
BKNG
$155B
$12.6M 0.46%
168,250
-3,975
-2% -$286K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.5M 0.45%
246,973
-925
-0.4% -$46.2K
T icon
35
AT&T
T
$178B
$12.4M 0.45%
488,331
+37,582
+8% +$901K
PFE icon
36
Pfizer
PFE
$159B
$12.4M 0.45%
300,542
+6,392
+2% +$254K
WFC icon
37
Wells Fargo
WFC
$262B
$11.9M 0.43%
251,901
-6,766
-3% -$316K
UNH icon
38
UnitedHealth
UNH
$353B
$11.8M 0.43%
48,507
+7,260
+18% +$1.75M
LOW icon
39
Lowe's Companies
LOW
$117B
$11.8M 0.43%
116,654
+1,409
+1% +$149K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$11.3M 0.41%
135,459
+5,117
+4% +$417K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 0.41%
182,710
+72,029
+65% +$4.41M
HD icon
42
Home Depot
HD
$329B
$11.1M 0.41%
53,475
+3,237
+6% +$646K
NOC icon
43
Northrop Grumman
NOC
$77.5B
$10.9M 0.4%
33,724
+377
+1% +$112K
TJX icon
44
TJX Companies
TJX
$149B
$10.8M 0.4%
205,110
+10,536
+5% +$560K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 0.39%
196,900
+6,940
+4% +$402K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.39%
196,700
-300
-0.2% -$17.3K
YUM icon
47
Yum! Brands
YUM
$42B
$10.5M 0.38%
94,916
-1,000
-1% -$104K
MA icon
48
Mastercard
MA
$521B
$10.5M 0.38%
39,563
-12,674
-24% -$3.17M
JPM icon
49
JPMorgan Chase
JPM
$951B
$10.2M 0.37%
91,387
-3,708
-4% -$409K
MDT icon
50
Medtronic
MDT
$117B
$10.1M 0.37%
103,506
-2,841
-3% -$259K
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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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.