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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 | |
|---|---|---|---|---|---|---|---|
|
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | 0.03% |
17,024
+5,145
| +43% | +$221K |
2016 Q4
10 quarters
|
|
602
McDonald's
MCD
$173B
| $685K | 0.03% |
3,301
+355
| +12% | +$70.3K |
2017 Q3
7 quarters
|
|
603
GE Aerospace
GE
$320B
| $681K | 0.02% |
13,017
+310
| +2% | +$15.3K |
2016 Q4
10 quarters
|
|
604
Lam Research
LRCX
$340B
| $679K | 0.02% |
36,040
+12,270
| +52% | +$233K |
2017 Q3
7 quarters
|
|
|
STL
605
DELISTED
Sterling Bancorp
STL
| $679K | 0.02% |
31,920
-11,058
| -26% | -$227K |
2017 Q1
9 quarters
|
|
606
CGI
GIB
$15.5B
| $672K | 0.02% |
8,754
-185
| -2% | -$13.4K |
2017 Q1
9 quarters
|
|
607
La-Z-Boy
LZB
$1.22B
| $672K | 0.02% |
21,929
+5,058
| +30% | +$165K |
2017 Q1
9 quarters
|
|
608
Prudential Financial
PRU
$39.7B
| $663K | 0.02% |
6,566
-2,160
| -25% | -$215K |
2017 Q3
7 quarters
|
|
609
PJT Partners
PJT
$3.47B
| $656K | 0.02% |
16,185
+1,836
| +13% | +$74.8K |
2018 Q4
2 quarters
|
|
610
Matador Resources
MTDR
$6.69B
| $653K | 0.02% |
32,862
-794
| -2% | -$15.1K |
2017 Q4
6 quarters
|
|
611
Freeport-McMoran
FCX
$99.3B
| $651K | 0.02% |
56,043
+5,029
| +10% | +$58.5K |
2018 Q1
5 quarters
|
|
612
CAE Inc
CAE
$7.58B
| $650K | 0.02% |
24,214
+3,209
| +15% | +$78.4K |
2018 Q4
2 quarters
|
|
613
DELISTED
Foot Locker
FL
| $644K | 0.02% |
15,363
-1,768
| -10% | -$92K |
2016 Q4
10 quarters
|
|
614
Toll Brothers
TOL
$12.3B
| $644K | 0.02% |
17,576
-570
| -3% | -$21.3K |
2016 Q4
10 quarters
|
|
615
Visteon
VC
$2.36B
| $643K | 0.02% |
10,984
-882
| -7% | -$53.9K |
2017 Q3
7 quarters
|
|
616
DELISTED
Qorvo
QRVO
| $641K | 0.02% |
9,628
-305
| -3% | -$21.2K |
2017 Q3
7 quarters
|
|
617
nVent Electric
NVT
$23.1B
| $634K | 0.02% |
25,585
-1,558
| -6% | -$40.1K |
2018 Q2
4 quarters
|
|
618
A.O. Smith
AOS
$8.08B
| $633K | 0.02% |
13,428
-40,361
| -75% | -$1.98M |
2017 Q3
7 quarters
|
|
619
AngioDynamics
ANGO
$478M
| $630K | 0.02% |
+31,998
| New | +$652K |
2019 Q2
0 quarters
|
|
|
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $630K | 0.02% |
5,692
-3,108
| -35% | -$358K |
2017 Q4
6 quarters
|
|
621
Invitation Homes
INVH
$15.9B
| $627K | 0.02% |
23,439
+3,149
| +16% | +$80.2K |
2017 Q4
6 quarters
|
|
622
Commercial Metals
CMC
$7.27B
| $625K | 0.02% |
35,023
-132
| -0.4% | -$2.16K |
2017 Q4
6 quarters
|
|
|
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $625K | 0.02% |
5,677
+1,571
| +38% | +$178K |
2019 Q1
1 quarter
|
|
|
IMMU
624
DELISTED
Immunomedics Inc
IMMU
| $622K | 0.02% |
44,871
-4,506
| -9% | -$67.8K |
2019 Q1
1 quarter
|
|
625
TransUnion
TRU
$13.9B
| $617K | 0.02% |
8,395
-177
| -2% | -$12.1K |
2017 Q3
7 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.