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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
NEWR
576
DELISTED
New Relic, Inc.
NEWR
$743K 0.03%
8,592
-5,515
-39% -$545K
2018 Q2
4 quarters
BCS icon
577
Barclays
BCS
$76B
$742K 0.03%
99,574
-17,603
-15% -$139K
2017 Q1
9 quarters
GSK icon
578
GSK
GSK
$98.2B
$742K 0.03%
14,781
-29
-0.2% -$1.46K
2017 Q2
8 quarters
FIX icon
579
Comfort Systems
FIX
$52.1B
$740K 0.03%
14,516
-583
-4% -$30K
2017 Q1
9 quarters
VIVO icon
580
DELISTED
Meridian Bioscience Inc
VIVO
$740K 0.03%
62,249
+12,810
+26% +$154K
2017 Q4
6 quarters
KVHI icon
581
KVH Industries
KVHI
$109M
$736K 0.03%
67,693
+497
+0.7% +$4.92K
2017 Q1
9 quarters
HUM icon
582
Humana
HUM
$51.9B
$730K 0.03%
2,749
-17
-0.6% -$4.31K
2017 Q3
7 quarters
MAR icon
583
Marriott International
MAR
$101B
$730K 0.03%
5,202
+5
+0.1% +$663
2017 Q3
7 quarters
NP icon
584
DELISTED
Neenah, Inc. Common Stock
NP
$730K 0.03%
10,811
+1,358
+14% +$85.7K
2017 Q3
7 quarters
ESLT icon
585
Elbit Systems
ESLT
$34.8B
$729K 0.03%
4,877
-1,396
-22% -$200K
2018 Q3
3 quarters
ATVI
586
DELISTED
Activision Blizzard
ATVI
$725K 0.03%
15,355
+924
+6% +$42.4K
2017 Q3
7 quarters
QGEN icon
587
Qiagen
QGEN
$9.53B
$721K 0.03%
16,766
+2,189
+15% +$90.7K
2018 Q1
5 quarters
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
$721K 0.03%
17,545
-882
-5% -$36.6K
2019 Q1
1 quarter
FAF icon
589
First American
FAF
$6.48B
$717K 0.03%
13,353
+1,753
+15% +$95.4K
2016 Q4
10 quarters
KALU icon
590
Kaiser Aluminum
KALU
$2.43B
$717K 0.03%
7,350
-16
-0.2% -$1.56K
2017 Q3
7 quarters
KYNB icon
591
Kyntra Bio
KYNB
$21.7M
$715K 0.03%
633
+4
+0.6% +$4.38K
2019 Q1
1 quarter
FMX icon
592
Fomento Económico Mexicano
FMX
$41.2B
$715K 0.03%
7,389
+244
+3% +$23.6K
2017 Q1
9 quarters
AME icon
593
Ametek
AME
$57B
$705K 0.03%
7,757
+15
+0.2% +$1.28K
2017 Q3
7 quarters
WELL icon
594
Welltower
WELL
$169B
$704K 0.03%
8,640
+1,291
+18% +$101K
2017 Q3
7 quarters
IDXX icon
595
Idexx Laboratories
IDXX
$43.1B
$700K 0.03%
2,543
-351
-12% -$86.5K
2017 Q3
7 quarters
REXR icon
596
Rexford Industrial Realty
REXR
$8.23B
$698K 0.03%
17,224
-649
-4% -$24.7K
2019 Q1
1 quarter
VVV icon
597
Valvoline
VVV
$4.03B
$698K 0.03%
35,757
-1,730
-5% -$31.9K
2017 Q2
8 quarters
VIRT icon
598
Virtu Financial
VIRT
$5.07B
$697K 0.03%
31,979
+3,889
+14% +$91.4K
2016 Q4
10 quarters
USCR
599
DELISTED
U S Concrete, Inc.
USCR
$697K 0.03%
14,020
-5,114
-27% -$238K
2018 Q2
4 quarters
CCB icon
600
Coastal Financial
CCB
$657M
$694K 0.03%
44,858
+5,557
+14% +$90.4K
2018 Q4
2 quarters
22 23
24
25 26

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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.