We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
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
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57

Top Buys

1
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
Occidental Petroleum
OXY
+$2.6M

Sector Composition

1 Technology 10.29%
2 Financials 9.82%
3 Healthcare 8.43%
4 Industrials 7.55%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
501
Roper Technologies
ROP
$36.8B
$936K 0.04%
3,393
-516
-13% -$142K
FIX icon
502
Comfort Systems
FIX
$59.2B
$933K 0.04%
20,379
+890
+5% +$39.7K
ENB icon
503
Enbridge
ENB
$123B
$929K 0.04%
26,021
-900
-3% -$28.5K
AET
504
DELISTED
Aetna Inc
AET
$929K 0.04%
5,060
-282
-5% -$50.3K
AWK icon
505
American Water Works
AWK
$26.2B
$927K 0.04%
10,863
-378
-3% -$31.3K
PVH icon
506
PVH
PVH
$3.68B
$927K 0.04%
6,193
+34
+0.6% +$5.35K
PNR icon
507
Pentair
PNR
$10.6B
$918K 0.04%
21,822
-11,109
-34% -$499K
WPP icon
508
WPP
WPP
$4.2B
$917K 0.04%
11,563
+27
+0.2% +$2.24K
LECO icon
509
Lincoln Electric
LECO
$14.2B
$916K 0.04%
10,406
+926
+10% +$82.5K
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.08B
$913K 0.04%
42,004
+2,614
+7% +$51.1K
GLO
511
Clough Global Opportunities Fund
GLO
$256M
$912K 0.03%
83,100
-7,692
-8% -$84K
BSX icon
512
Boston Scientific
BSX
$66.3B
$907K 0.03%
27,739
-3,357
-11% -$101K
EQT icon
513
EQT Corp
EQT
$30.9B
$904K 0.03%
30,103
-523
-2% -$14.6K
SRI icon
514
Stoneridge
SRI
$205M
$900K 0.03%
25,616
-779
-3% -$23.7K
VSH icon
515
Vishay Intertechnology
VSH
$5.59B
$899K 0.03%
38,743
+2,536
+7% +$52.9K
PINC
516
DELISTED
Premier
PINC
$896K 0.03%
24,629
+1,310
+6% +$43.4K
FL
517
DELISTED
Foot Locker
FL
$893K 0.03%
16,965
+2,762
+19% +$134K
CHDN icon
518
Churchill Downs
CHDN
$6.01B
$892K 0.03%
18,054
+2,658
+17% +$124K
AIMC
519
DELISTED
Altra Industrial Motion Corp
AIMC
$890K 0.03%
20,620
+4,047
+24% +$177K
SUPN icon
520
Supernus Pharmaceuticals
SUPN
$2.8B
$889K 0.03%
14,857
+926
+7% +$48K
COR
521
DELISTED
Coresite Realty Corporation
COR
$881K 0.03%
7,931
+386
+5% +$40.8K
CHKP icon
522
Check Point Software Technologies
CHKP
$14.2B
$876K 0.03%
8,969
+317
+4% +$31.4K
DLPH
523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$869K 0.03%
19,121
+3,508
+22% +$175K
MTDR icon
524
Matador Resources
MTDR
$6.59B
$868K 0.03%
28,870
+4,472
+18% +$135K
DRH icon
525
Diamondrock Hospitality Co
DRH
$2.51B
$862K 0.03%
70,145
+2,634
+4% +$30.8K
19 20
21
22 23

Similar funds

SCRM
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 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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.