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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
+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
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$23B
| $867K | 0.03% |
8,711
+1,729
| +25% | +$171K |
2015 Q3
15 quarters
|
|
527
American Eagle Outfitters
AEO
$3.02B
| $863K | 0.03% |
51,058
-1,420
| -3% | -$28.8K |
2017 Q1
9 quarters
|
|
528
Community Healthcare Trust
CHCT
$380M
| $863K | 0.03% |
21,896
-8,817
| -29% | -$328K |
2017 Q1
9 quarters
|
|
|
UBNK
529
DELISTED
United Financial Bancorp, Inc.
UBNK
| $863K | 0.03% |
60,862
-214
| -0.4% | -$2.93K |
2017 Q1
9 quarters
|
|
530
Cable One
CABO
$48.1M
| $862K | 0.03% |
736
-5
| -0.7% | -$5.46K |
2017 Q3
7 quarters
|
|
|
MSGN
531
DELISTED
MSG Networks Inc.
MSGN
| $853K | 0.03% |
41,143
+1,827
| +5% | +$40.1K |
2017 Q4
6 quarters
|
|
532
Teladoc Health
TDOC
$1.08B
| $852K | 0.03% |
12,834
+3,562
| +38% | +$208K |
2018 Q4
2 quarters
|
|
533
Acadia Healthcare
ACHC
$2.89B
| $850K | 0.03% |
24,321
+6,999
| +40% | +$226K |
2016 Q4
10 quarters
|
|
|
PTLA
534
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $850K | 0.03% |
31,320
-866
| -3% | -$27.2K |
2019 Q1
1 quarter
|
|
535
Fortinet
FTNT
$133B
| $838K | 0.03% |
54,545
-1,495
| -3% | -$24.6K |
2016 Q4
10 quarters
|
|
536
Ambev
ABEV
$50.3B
| $835K | 0.03% |
178,872
+93,900
| +111% | +$421K |
2017 Q2
8 quarters
|
|
|
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $835K | 0.03% |
18,648
-961
| -5% | -$35.8K |
2017 Q3
7 quarters
|
|
538
AptarGroup
ATR
$7.9B
| $832K | 0.03% |
6,693
+134
| +2% | +$15.3K |
2017 Q3
7 quarters
|
|
539
Church & Dwight Co
CHD
$24.5B
| $830K | 0.03% |
11,360
-353
| -3% | -$26.2K |
2016 Q4
10 quarters
|
|
540
DELISTED
BioTelemetry, Inc.
BEAT
| $827K | 0.03% |
17,173
+7,317
| +74% | +$385K |
2019 Q1
1 quarter
|
|
|
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $826K | 0.03% |
134,820
+112,349
| +500% | +$662K |
2018 Q2
4 quarters
|
|
542
Cooper Companies
COO
$10.9B
| $825K | 0.03% |
9,796
-296
| -3% | -$22.3K |
2017 Q3
7 quarters
|
|
543
Gencor Industries
GENC
$260M
| $823K | 0.03% |
63,325
+895
| +1% | +$10.9K |
2017 Q1
9 quarters
|
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | 0.03% |
13,675
+1,764
| +15% | +$100K |
2017 Q3
7 quarters
|
|
545
Columbus McKinnon
CMCO
$433M
| $819K | 0.03% |
19,519
-123
| -0.6% | -$4.68K |
2017 Q3
7 quarters
|
|
546
Glacier Bancorp
GBCI
$5.7B
| $818K | 0.03% |
20,184
+213
| +1% | +$8.74K |
2017 Q1
9 quarters
|
|
547
BCE
BCE
$18.8B
| $817K | 0.03% |
17,879
-102
| -0.6% | -$4.6K |
2017 Q3
7 quarters
|
|
548
LXP Industrial Trust
LXP
$3.6B
| $811K | 0.03% |
17,211
-41
| -0.2% | -$1.89K |
2017 Q1
9 quarters
|
|
549
DELISTED
AvalonBay Communities
AVB
| $809K | 0.03% |
3,979
+289
| +8% | +$58.6K |
2017 Q3
7 quarters
|
|
550
New York Times
NYT
$11.1B
| $808K | 0.03% |
+24,766
| New | +$825K |
2019 Q2
0 quarters
|
|
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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.