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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 | |
|---|---|---|---|---|---|---|---|
476
Autoliv
ALV
$8.51B
| $1.01M | 0.04% |
9,794
+1,789
| +22% | +$191K |
2017 Q3
3 quarters
|
|
477
CME Group
CME
$104B
| $1.01M | 0.04% |
6,165
+572
| +10% | +$93.4K |
2018 Q1
1 quarter
|
|
478
Americold
COLD
$3.98B
| $1.01M | 0.04% |
+45,854
| New | +$960K |
2018 Q2
0 quarters
|
|
479
Quaker Houghton
KWR
$2.73B
| $1.01M | 0.04% |
6,504
-382
| -6% | -$58.8K |
2017 Q3
3 quarters
|
|
480
Williams-Sonoma
WSM
$29.8B
| $1M | 0.04% |
32,756
+1,262
| +4% | +$33.8K |
2016 Q4
6 quarters
|
|
481
Euronet Worldwide
EEFT
$2.44B
| $1M | 0.04% |
11,985
-229
| -2% | -$18.5K |
2016 Q4
6 quarters
|
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $999K | 0.04% |
78,002
-2,202
| -3% | -$26.4K |
2016 Q4
6 quarters
|
|
483
Texas Capital Bancshares
TCBI
$4.01B
| $986K | 0.04% |
10,773
+322
| +3% | +$31.2K |
2017 Q3
3 quarters
|
|
484
Pricesmart
PSMT
$5.23B
| $973K | 0.04% |
10,748
+556
| +5% | +$48.3K |
2017 Q3
3 quarters
|
|
485
Jack Henry & Associates
JKHY
$10.7B
| $971K | 0.04% |
7,445
+5,532
| +289% | +$686K |
2017 Q3
3 quarters
|
|
486
KVH Industries
KVHI
$110M
| $970K | 0.04% |
72,420
+1,953
| +3% | +$21.8K |
2017 Q1
5 quarters
|
|
487
Polaris
PII
$3.06B
| $965K | 0.04% |
7,899
+406
| +5% | +$47.5K |
2017 Q3
3 quarters
|
|
488
First Community Bankshares
FCBC
$925M
| $964K | 0.04% |
30,269
+569
| +2% | +$18.6K |
2017 Q1
5 quarters
|
|
489
Seagate
STX
$150B
| $964K | 0.04% |
17,062
+431
| +3% | +$24.9K |
2017 Q4
2 quarters
|
|
490
DELISTED
Masimo
MASI
| $962K | 0.04% |
9,855
+3
| +0% | +$285 |
2017 Q3
3 quarters
|
|
491
Microchip Technology
MCHP
$41.5B
| $962K | 0.04% |
21,150
-494
| -2% | -$22.9K |
2016 Q3
7 quarters
|
|
492
Primerica
PRI
$8.75B
| $961K | 0.04% |
9,648
-310
| -3% | -$30.3K |
2017 Q3
3 quarters
|
|
493
Bank of America
BAC
$367B
| $959K | 0.04% |
34,020
-14,865
| -30% | -$443K |
2017 Q1
5 quarters
|
|
494
Visteon
VC
$2.39B
| $957K | 0.04% |
7,401
+4,199
| +131% | +$525K |
2017 Q3
3 quarters
|
|
495
Live Nation Entertainment
LYV
$40.4B
| $956K | 0.04% |
19,673
+788
| +4% | +$33.7K |
2017 Q3
3 quarters
|
|
496
Regal Rexnord
RRX
$10.5B
| $951K | 0.04% |
11,626
+525
| +5% | +$40.6K |
2017 Q3
3 quarters
|
|
497
Sanofi
SNY
$96.8B
| $950K | 0.04% |
23,748
+2,441
| +11% | +$96.1K |
2017 Q2
4 quarters
|
|
498
Fortinet
FTNT
$127B
| $944K | 0.04% |
75,600
-2,655
| -3% | -$31.4K |
2016 Q4
6 quarters
|
|
499
Lithia Motors
LAD
$6.55B
| $943K | 0.04% |
9,967
-661
| -6% | -$65.5K |
2017 Q1
5 quarters
|
|
500
Tetra Tech
TTEK
$8.92B
| $938K | 0.04% |
80,155
+1,150
| +1% | +$12.3K |
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.