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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 | |
|---|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$54B
| $807K | 0.03% |
32,754
-3,177
| -9% | -$76.6K |
2017 Q3
7 quarters
|
|
552
Watsco Inc
WSO
$12.4B
| $805K | 0.03% |
4,925
+414
| +9% | +$65K |
2017 Q3
7 quarters
|
|
553
DELISTED
Electronic Arts
EA
| $801K | 0.03% |
7,910
-4,109
| -34% | -$391K |
2017 Q3
7 quarters
|
|
554
BJ's Restaurants
BJRI
$1.28B
| $799K | 0.03% |
18,186
+3,527
| +24% | +$162K |
2017 Q1
9 quarters
|
|
|
INXN
555
DELISTED
Interxion Holding N.V.
INXN
| $798K | 0.03% |
10,485
-3,519
| -25% | -$251K |
2017 Q4
6 quarters
|
|
556
Universal Display
OLED
$3.6B
| $796K | 0.03% |
4,234
-999
| -19% | -$166K |
2017 Q1
9 quarters
|
|
557
Lennar Class A
LEN
$18.5B
| $789K | 0.03% |
16,816
-2,941
| -15% | -$147K |
2016 Q4
10 quarters
|
|
558
Regal Rexnord
RRX
$10.4B
| $789K | 0.03% |
9,647
-18
| -0.2% | -$1.45K |
2017 Q3
7 quarters
|
|
559
Stryker
SYK
$112B
| $789K | 0.03% |
3,836
+108
| +3% | +$20.6K |
2017 Q3
7 quarters
|
|
560
Hubbell
HUBB
$24.6B
| $788K | 0.03% |
6,040
-43
| -0.7% | -$5.31K |
2017 Q3
7 quarters
|
|
561
DELISTED
Cross Country Healthcare
CCRN
| $787K | 0.03% |
83,901
-3,265
| -4% | -$25.1K |
2018 Q1
5 quarters
|
|
562
Diamondrock Hospitality Co
DRH
$2.72B
| $782K | 0.03% |
75,420
-114
| -0.2% | -$1.2K |
2017 Q1
9 quarters
|
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $780K | 0.03% |
6,489
+1,152
| +22% | +$136K |
2019 Q1
1 quarter
|
|
|
PE
564
DELISTED
PARSLEY ENERGY INC
PE
| $780K | 0.03% |
41,014
-577
| -1% | -$11K |
2018 Q2
4 quarters
|
|
565
Apple Hospitality REIT
APLE
$3.98B
| $777K | 0.03% |
48,980
+6,133
| +14% | +$99.3K |
2018 Q4
2 quarters
|
|
566
Essential Utilities
WTRG
$11.4B
| $777K | 0.03% |
18,784
-780
| -4% | -$30.3K |
2017 Q4
6 quarters
|
|
567
Crown Holdings
CCK
$12.4B
| $775K | 0.03% |
12,681
-1,327
| -9% | -$77.4K |
2017 Q3
7 quarters
|
|
568
Granite Construction
GVA
$4.83B
| $768K | 0.03% |
15,942
+185
| +1% | +$8.09K |
2017 Q1
9 quarters
|
|
569
Tetra Tech
TTEK
$8.91B
| $766K | 0.03% |
48,780
-3,550
| -7% | -$47.8K |
2017 Q1
9 quarters
|
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $763K | 0.03% |
64,856
-1,809
| -3% | -$22.2K |
2016 Q4
10 quarters
|
|
571
Stoneridge
SRI
$173M
| $761K | 0.03% |
24,106
+45
| +0.2% | +$1.33K |
2017 Q1
9 quarters
|
|
572
EPR Properties
EPR
$4.22B
| $760K | 0.03% |
10,177
+274
| +3% | +$21.4K |
2017 Q3
7 quarters
|
|
573
HSBC
HSBC
$323B
| $752K | 0.03% |
18,009
-658
| -4% | -$27.6K |
2017 Q2
8 quarters
|
|
574
Capri Holdings
CPRI
$1.8B
| $749K | 0.03% |
21,602
-2,052
| -9% | -$83.5K |
2017 Q4
6 quarters
|
|
575
Southern Company
SO
$103B
| $743K | 0.03% |
+13,434
| New | +$719K |
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.