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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
EDU icon
501
New Oriental
EDU
$9.36B
$914K 0.03%
9,467
-1,679
-15% -$150K
2017 Q3
7 quarters
SBRA icon
502
Sabra Healthcare REIT
SBRA
$4.93B
$914K 0.03%
46,420
+4,885
+12% +$95.2K
2017 Q1
9 quarters
SPB icon
503
Spectrum Brands
SPB
$1.81B
$914K 0.03%
16,997
-429
-2% -$25.5K
2017 Q3
7 quarters
FTV icon
504
Fortive
FTV
$17.5B
$912K 0.03%
17,745
+290
+2% +$15.1K
2017 Q3
7 quarters
COF icon
505
Capital One
COF
$122B
$910K 0.03%
10,024
+205
+2% +$18.3K
2013 Q2
24 quarters
PHG icon
506
Philips
PHG
$24.9B
$910K 0.03%
26,257
-7,757
-23% -$249K
2016 Q4
10 quarters
LITE icon
507
Lumentum
LITE
$78.8B
$904K 0.03%
16,933
+5,703
+51% +$304K
2019 Q1
1 quarter
NOW icon
508
ServiceNow
NOW
$154B
$904K 0.03%
16,460
+430
+3% +$22.6K
2017 Q3
7 quarters
ARWR icon
509
Arrowhead Research
ARWR
$8.26B
$901K 0.03%
33,988
-185
-0.5% -$4.06K
2018 Q4
2 quarters
NWE icon
510
NorthWestern Energy
NWE
$4.54B
$897K 0.03%
12,430
-1,015
-8% -$72.1K
2016 Q4
10 quarters
KBR icon
511
KBR
KBR
$4.59B
$895K 0.03%
35,857
-2,973
-8% -$66.5K
2017 Q1
9 quarters
ENB icon
512
Enbridge
ENB
$104B
$890K 0.03%
24,669
-1,023
-4% -$37.3K
2017 Q1
9 quarters
TYL icon
513
Tyler Technologies
TYL
$14.9B
$890K 0.03%
4,119
+54
+1% +$11.7K
2017 Q3
7 quarters
ON icon
514
ON Semiconductor
ON
$28.7B
$886K 0.03%
43,839
-4,012
-8% -$82.9K
2017 Q2
8 quarters
AZTA icon
515
Azenta
AZTA
$1.6B
$883K 0.03%
22,786
-2,195
-9% -$78.7K
2017 Q1
9 quarters
TXRH icon
516
Texas Roadhouse
TXRH
$11.2B
$881K 0.03%
16,417
-4,843
-23% -$272K
2017 Q3
7 quarters
COHU icon
517
Cohu
COHU
$2.6B
$879K 0.03%
56,970
-5,214
-8% -$81.1K
2017 Q1
9 quarters
ING icon
518
ING
ING
$94.5B
$878K 0.03%
75,890
+11,347
+18% +$135K
2017 Q1
9 quarters
MOH icon
519
Molina Healthcare
MOH
$11.1B
$878K 0.03%
6,131
-44
-0.7% -$6.03K
2019 Q1
1 quarter
MPWR icon
520
Monolithic Power Systems
MPWR
$61.4B
$878K 0.03%
6,462
-1,546
-19% -$210K
2017 Q3
7 quarters
NBIX icon
521
Neurocrine Biosciences
NBIX
$13.9B
$878K 0.03%
10,403
+51
+0.5% +$4.19K
2018 Q4
2 quarters
FCBC icon
522
First Community Bankshares
FCBC
$911M
$877K 0.03%
25,973
+139
+0.5% +$4.68K
2017 Q1
9 quarters
CSFL
523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$876K 0.03%
38,026
+2,298
+6% +$53.9K
2017 Q3
7 quarters
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$246B
$871K 0.03%
183,421
-34,866
-16% -$167K
2017 Q2
8 quarters
MCHP icon
525
Microchip Technology
MCHP
$40.3B
$870K 0.03%
20,066
-192
-0.9% -$8.53K
2016 Q3
11 quarters
19 20
21
22 23

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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.