We are live on ! Find out more
Brinker Capital

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
OGE icon
476
OGE Energy
OGE
$9.72B
$990K 0.04%
23,250
+503
+2% +$21.3K
2017 Q1
9 quarters
AMN icon
477
AMN Healthcare
AMN
$1.55B
$986K 0.04%
18,169
-1,267
-7% -$64.3K
2017 Q1
9 quarters
UHAL icon
478
U-Haul Holding Co
UHAL
$11.2B
$980K 0.04%
25,900
+30
+0.1% +$1.14K
2017 Q3
7 quarters
HUN icon
479
Huntsman Corp
HUN
$1.5B
$979K 0.04%
47,880
-1,231
-3% -$25.8K
2017 Q3
7 quarters
ACIW icon
480
ACI Worldwide
ACIW
$5.31B
$977K 0.04%
28,456
-202
-0.7% -$6.69K
2016 Q4
10 quarters
JLL icon
481
Jones Lang LaSalle
JLL
$14.3B
$971K 0.04%
6,900
+3,034
+78% +$431K
2017 Q3
7 quarters
AMP icon
482
Ameriprise Financial
AMP
$44.4B
$970K 0.04%
6,685
+2,438
+57% +$352K
2017 Q3
7 quarters
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$667M
$960K 0.04%
120,639
+4,428
+4% +$35K
2018 Q1
5 quarters
WAB icon
484
Wabtec
WAB
$48.6B
$959K 0.04%
13,365
-492
-4% -$34.9K
2016 Q4
10 quarters
MS icon
485
Morgan Stanley
MS
$286B
$957K 0.03%
21,834
-1,145
-5% -$51.1K
2018 Q3
3 quarters
MAGN icon
486
Magnera Corp
MAGN
$401M
$956K 0.03%
4,358
-454
-9% -$90.5K
2017 Q1
9 quarters
SF icon
487
Stifel
SF
$10.4B
$955K 0.03%
36,378
-1,861
-5% -$47.4K
2017 Q1
9 quarters
RBA icon
488
RB Global
RBA
$16.1B
$954K 0.03%
28,706
+597
+2% +$20.4K
2016 Q4
10 quarters
CUB icon
489
DELISTED
Cubic Corporation
CUB
$952K 0.03%
14,763
+190
+1% +$11.2K
2017 Q3
7 quarters
EFOR icon
490
Everforth Inc
EFOR
$1.62B
$950K 0.03%
15,674
-1,590
-9% -$95.5K
2016 Q4
10 quarters
LAD icon
491
Lithia Motors
LAD
$6.49B
$948K 0.03%
7,979
+152
+2% +$16.8K
2017 Q1
9 quarters
DEA icon
492
Easterly Government Properties
DEA
$1.04B
$945K 0.03%
20,874
+263
+1% +$12K
2017 Q1
9 quarters
BLUE icon
493
DELISTED
bluebird bio
BLUE
$940K 0.03%
570
+56
+11% +$96.9K
2018 Q4
2 quarters
CAT icon
494
Caterpillar
CAT
$338B
$933K 0.03%
6,844
-648
-9% -$85.6K
2018 Q2
4 quarters
DK icon
495
Delek US
DK
$4.71B
$932K 0.03%
23,000
+4,776
+26% +$175K
2017 Q3
7 quarters
HF icon
496
DELISTED
HFF Inc.
HF
$929K 0.03%
20,426
+2,516
+14% +$115K
2016 Q4
10 quarters
PTC icon
497
PTC
PTC
$21B
$924K 0.03%
10,292
-137
-1% -$12.3K
2016 Q4
10 quarters
DG icon
498
Dollar General
DG
$29.5B
$923K 0.03%
6,828
-365
-5% -$46.1K
2017 Q3
7 quarters
SMTC icon
499
Semtech
SMTC
$13.5B
$923K 0.03%
19,210
+525
+3% +$25.5K
2018 Q3
3 quarters
TM icon
500
Toyota
TM
$226B
$922K 0.03%
7,439
+480
+7% +$58.5K
2017 Q3
7 quarters
18 19
20
21 22

Similar funds

Security Capital Research & Management
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.