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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 | |
|---|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$37.7B
| $936K | 0.04% |
3,393
-516
| -13% | -$142K |
2017 Q3
3 quarters
|
|
502
Comfort Systems
FIX
$51.4B
| $933K | 0.04% |
20,379
+890
| +5% | +$39.7K |
2017 Q1
5 quarters
|
|
503
Enbridge
ENB
$106B
| $929K | 0.04% |
26,021
-900
| -3% | -$28.5K |
2017 Q1
5 quarters
|
|
|
AET
504
DELISTED
Aetna Inc
AET
| $929K | 0.04% |
5,060
-282
| -5% | -$50.3K |
2016 Q4
6 quarters
|
|
505
American Water Works
AWK
$26.7B
| $927K | 0.04% |
10,863
-378
| -3% | -$31.3K |
2016 Q4
6 quarters
|
|
506
PVH
PVH
$3.97B
| $927K | 0.04% |
6,193
+34
| +0.6% | +$5.35K |
2017 Q3
3 quarters
|
|
507
Pentair
PNR
$8.54B
| $918K | 0.04% |
21,822
-11,109
| -34% | -$499K |
2016 Q4
6 quarters
|
|
508
WPP
WPP
$5.9B
| $917K | 0.04% |
11,563
+27
| +0.2% | +$2.24K |
2017 Q1
5 quarters
|
|
509
Lincoln Electric
LECO
$14.3B
| $916K | 0.04% |
10,406
+926
| +10% | +$82.5K |
2017 Q3
3 quarters
|
|
510
Sabra Healthcare REIT
SBRA
$4.94B
| $913K | 0.04% |
42,004
+2,614
| +7% | +$51.1K |
2017 Q1
5 quarters
|
|
511
Clough Global Opportunities Fund
GLO
$232M
| $912K | 0.03% |
83,100
-7,692
| -8% | -$84K |
2016 Q1
9 quarters
|
|
512
Boston Scientific
BSX
$63.8B
| $907K | 0.03% |
27,739
-3,357
| -11% | -$101K |
2017 Q1
5 quarters
|
|
513
EQT Corp
EQT
$33.8B
| $904K | 0.03% |
30,103
-523
| -2% | -$14.6K |
2016 Q4
6 quarters
|
|
514
Stoneridge
SRI
$172M
| $900K | 0.03% |
25,616
-779
| -3% | -$23.7K |
2017 Q1
5 quarters
|
|
515
Vishay Intertechnology
VSH
$4.28B
| $899K | 0.03% |
38,743
+2,536
| +7% | +$52.9K |
2017 Q1
5 quarters
|
|
516
DELISTED
Premier
PINC
| $896K | 0.03% |
24,629
+1,310
| +6% | +$43.4K |
2017 Q1
5 quarters
|
|
517
DELISTED
Foot Locker
FL
| $893K | 0.03% |
16,965
+2,762
| +19% | +$134K |
2016 Q4
6 quarters
|
|
518
Churchill Downs
CHDN
$5.77B
| $892K | 0.03% |
18,054
+2,658
| +17% | +$124K |
2017 Q3
3 quarters
|
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp
AIMC
| $890K | 0.03% |
20,620
+4,047
| +24% | +$177K |
2016 Q4
6 quarters
|
|
520
Supernus Pharmaceuticals
SUPN
$2.23B
| $889K | 0.03% |
14,857
+926
| +7% | +$48K |
2016 Q4
6 quarters
|
|
521
DELISTED
Coresite Realty Corporation
COR
| $881K | 0.03% |
7,931
+386
| +5% | +$40.8K |
2017 Q3
3 quarters
|
|
522
Check Point Software Technologies
CHKP
$13.9B
| $876K | 0.03% |
8,969
+317
| +4% | +$31.4K |
2015 Q4
10 quarters
|
|
|
DLPH
523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $869K | 0.03% |
19,121
+3,508
| +22% | +$175K |
2017 Q4
2 quarters
|
|
524
Matador Resources
MTDR
$6.96B
| $868K | 0.03% |
28,870
+4,472
| +18% | +$135K |
2017 Q4
2 quarters
|
|
525
Diamondrock Hospitality Co
DRH
$2.77B
| $862K | 0.03% |
70,145
+2,634
| +4% | +$30.8K |
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.