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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Sage Therapeutics
SAGE
| $758K | 0.03% |
+4,844
| New | +$760K |
2018 Q2
0 quarters
|
|
577
U-Haul Holding Co
UHAL
$11.2B
| $758K | 0.03% |
21,280
-4,200
| -16% | -$146K |
2017 Q3
3 quarters
|
|
578
Toll Brothers
TOL
$12.6B
| $757K | 0.03% |
20,453
-128
| -0.6% | -$5.24K |
2016 Q4
6 quarters
|
|
579
Humana
HUM
$50.5B
| $753K | 0.03% |
2,527
+150
| +6% | +$43.9K |
2017 Q3
3 quarters
|
|
580
National Grid
NGG
$80.7B
| $752K | 0.03% |
15,235
-140
| -0.9% | -$7.07K |
2017 Q3
3 quarters
|
|
581
Bankunited
BKU
$3.02B
| $751K | 0.03% |
18,380
+1,016
| +6% | +$42.1K |
2017 Q1
5 quarters
|
|
|
TVPT
582
DELISTED
Travelport Worldwide Limited
TVPT
| $750K | 0.03% |
40,467
+3,732
| +10% | +$65.3K |
2017 Q4
2 quarters
|
|
583
DELISTED
Qorvo
QRVO
| $749K | 0.03% |
9,339
+378
| +4% | +$29.2K |
2017 Q3
3 quarters
|
|
584
Dorman Products
DORM
$3.69B
| $746K | 0.03% |
10,917
+606
| +6% | +$40.8K |
2017 Q1
5 quarters
|
|
585
Redwood Trust
RWT
$389M
| $740K | 0.03% |
44,904
+4,277
| +11% | +$68.6K |
2018 Q1
1 quarter
|
|
586
Sprott Focus Trust
FUND
$290M
| $736K | 0.03% |
94,069
-8,255
| -8% | -$65K |
2016 Q1
9 quarters
|
|
587
Hope Bancorp
HOPE
$1.74B
| $733K | 0.03% |
41,109
-1,609
| -4% | -$29.1K |
2016 Q4
6 quarters
|
|
588
HNI Corp
HNI
$3.45B
| $732K | 0.03% |
19,673
-1,678
| -8% | -$61.3K |
2016 Q4
6 quarters
|
|
589
B&G Foods
BGS
$197M
| $730K | 0.03% |
24,424
+5,454
| +29% | +$146K |
2017 Q3
3 quarters
|
|
590
Freeport-McMoran
FCX
$101B
| $730K | 0.03% |
42,299
+15,261
| +56% | +$259K |
2018 Q1
1 quarter
|
|
591
Domino's
DPZ
$10B
| $729K | 0.03% |
2,583
+168
| +7% | +$42.6K |
2017 Q3
3 quarters
|
|
592
Portland General Electric
POR
$5.2B
| $728K | 0.03% |
16,986
-379
| -2% | -$15.6K |
2017 Q1
5 quarters
|
|
593
HCA Healthcare
HCA
$101B
| $726K | 0.03% |
7,080
-110
| -2% | -$11.1K |
2017 Q3
3 quarters
|
|
594
Skyworks Solutions
SWKS
$19B
| $726K | 0.03% |
7,509
+158
| +2% | +$15.4K |
2017 Q3
3 quarters
|
|
|
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $726K | 0.03% |
15,207
+946
| +7% | +$43.8K |
2017 Q1
5 quarters
|
|
596
iShares Select Dividend ETF
DVY
$23.3B
| $725K | 0.03% |
7,416
-11,888
| -62% | -$1.15M |
2015 Q3
11 quarters
|
|
597
Royal Bank of Canada
RY
$275B
| $722K | 0.03% |
9,593
-1,793
| -16% | -$137K |
2017 Q3
3 quarters
|
|
598
Capital One
COF
$125B
| $720K | 0.03% |
7,836
+278
| +4% | +$26.3K |
2013 Q2
20 quarters
|
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
| $717K | 0.03% |
5,778
+93
| +2% | +$10.9K |
2017 Q3
3 quarters
|
|
600
Blackbaud
BLKB
$2.34B
| $716K | 0.03% |
6,993
+365
| +6% | +$37.6K |
2017 Q3
3 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.