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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 | |
|---|---|---|---|---|---|---|---|
|
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $862K | 0.03% |
4,110
-1,041
| -20% | -$216K |
2017 Q2
4 quarters
|
|
527
Canadian Imperial Bank of Commerce
CM
$103B
| $861K | 0.03% |
19,756
+146
| +0.7% | +$6.43K |
2017 Q3
3 quarters
|
|
528
Easterly Government Properties
DEA
$1.04B
| $856K | 0.03% |
17,319
+4,272
| +33% | +$215K |
2017 Q1
5 quarters
|
|
529
CGI
GIB
$15.5B
| $852K | 0.03% |
13,463
-2,196
| -14% | -$132K |
2017 Q1
5 quarters
|
|
530
Alkermes
ALKS
$6.82B
| $851K | 0.03% |
20,667
-8,343
| -29% | -$380K |
2017 Q4
2 quarters
|
|
531
Labcorp
LH
$26B
| $850K | 0.03% |
5,509
+64
| +1% | +$9.66K |
2017 Q3
3 quarters
|
|
532
Schneider National
SNDR
$5.56B
| $848K | 0.03% |
30,765
+1,102
| +4% | +$30.6K |
2017 Q3
3 quarters
|
|
533
Crane NXT
CXT
$3.16B
| $840K | 0.03% |
30,169
+1,462
| +5% | +$44K |
2017 Q3
3 quarters
|
|
|
DCM
534
DELISTED
NTT DOCOMO, Inc.
DCM
| $840K | 0.03% |
33,075
+2,390
| +8% | +$62.2K |
2017 Q2
4 quarters
|
|
535
Dominion Energy
D
$55.9B
| $838K | 0.03% |
12,292
+137
| +1% | +$8.92K |
2017 Q3
3 quarters
|
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $837K | 0.03% |
12,121
+903
| +8% | +$58.1K |
2017 Q3
3 quarters
|
|
537
Illumina
ILMN
$39.6B
| $833K | 0.03% |
3,064
-330
| -10% | -$84K |
2017 Q3
3 quarters
|
|
538
Church & Dwight Co
CHD
$24.5B
| $831K | 0.03% |
15,638
+589
| +4% | +$28.5K |
2016 Q4
6 quarters
|
|
539
Ingersoll Rand
IR
$30.8B
| $831K | 0.03% |
28,260
+1,374
| +5% | +$43.3K |
2017 Q2
4 quarters
|
|
540
Trip.com Group
TCOM
$25.4B
| $831K | 0.03% |
17,452
+10,125
| +138% | +$458K |
2018 Q1
1 quarter
|
|
541
Lloyds Banking Group
LYG
$79.6B
| $828K | 0.03% |
248,791
-14,180
| -5% | -$50.4K |
2017 Q1
5 quarters
|
|
542
DELISTED
Meridian Bioscience Inc
VIVO
| $828K | 0.03% |
52,084
+3,330
| +7% | +$49.7K |
2017 Q4
2 quarters
|
|
543
Bio-Rad Laboratories Class A
BIO
$9.56B
| $827K | 0.03% |
2,867
-814
| -22% | -$225K |
2017 Q3
3 quarters
|
|
544
BJ's Restaurants
BJRI
$1.27B
| $826K | 0.03% |
13,759
+839
| +6% | +$45K |
2017 Q1
5 quarters
|
|
545
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $824K | 0.03% |
+21,966
| New | +$826K |
2018 Q2
0 quarters
|
|
546
Cohu
COHU
$2.47B
| $824K | 0.03% |
33,580
+1,213
| +4% | +$28.6K |
2017 Q1
5 quarters
|
|
547
Edgewell Personal Care
EPC
$1.31B
| $823K | 0.03% |
16,315
-388
| -2% | -$17.8K |
2016 Q4
6 quarters
|
|
548
TE Connectivity
TEL
$62B
| $821K | 0.03% |
9,112
-1,625
| -15% | -$156K |
2015 Q4
10 quarters
|
|
549
Openlane
OPLN
$4.52B
| $817K | 0.03% |
39,382
+21,755
| +123% | +$443K |
2017 Q3
3 quarters
|
|
550
KBR
KBR
$4.61B
| $813K | 0.03% |
45,331
+11,458
| +34% | +$199K |
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.