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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 | |
|---|---|---|---|---|---|---|---|
626
Insulet
PODD
$9.62B
| $616K | 0.02% |
5,157
+118
| +2% | +$12.1K |
2019 Q1
1 quarter
|
|
627
Steven Madden
SHOO
$3.38B
| $616K | 0.02% |
18,143
-353
| -2% | -$11.6K |
2017 Q4
6 quarters
|
|
628
Veracyte
VCYT
$3.57B
| $616K | 0.02% |
+21,604
| New | +$540K |
2019 Q2
0 quarters
|
|
629
Southwest Gas
SWX
$6.24B
| $610K | 0.02% |
6,812
+3,918
| +135% | +$333K |
2019 Q1
1 quarter
|
|
630
O'Reilly Automotive
ORLY
$71.6B
| $609K | 0.02% |
24,720
+165
| +0.7% | +$4.18K |
2017 Q3
7 quarters
|
|
631
Avery Dennison
AVY
$13.3B
| $606K | 0.02% |
5,235
-636
| -11% | -$69.6K |
2017 Q3
7 quarters
|
|
632
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $606K | 0.02% |
16,765
-159
| -0.9% | -$5.77K |
2017 Q4
6 quarters
|
|
633
Merit Medical Systems
MMSI
$5.35B
| $606K | 0.02% |
10,174
-118
| -1% | -$6.77K |
2018 Q4
2 quarters
|
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $600K | 0.02% |
10,395
-1,176
| -10% | -$68.9K |
2018 Q3
3 quarters
|
|
635
Chesapeake Utilities
CPK
$3.3B
| $598K | 0.02% |
6,280
-247
| -4% | -$22.9K |
2019 Q1
1 quarter
|
|
|
PGTI
636
DELISTED
PGT, Inc.
PGTI
| $596K | 0.02% |
35,656
-1,723
| -5% | -$26.2K |
2018 Q3
3 quarters
|
|
637
ProShares Short S&P500
SH
$981M
| $594K | 0.02% |
5,585
-16,762
| -75% | -$1.83M |
2016 Q1
13 quarters
|
|
638
Raymond James Financial
RJF
$30.3B
| $592K | 0.02% |
10,494
-170
| -2% | -$9.69K |
2017 Q3
7 quarters
|
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $591K | 0.02% |
5,013
-75
| -1% | -$8.74K |
2017 Q3
7 quarters
|
|
640
Applied Materials
AMAT
$341B
| $590K | 0.02% |
13,135
-173
| -1% | -$7.28K |
2017 Q4
6 quarters
|
|
641
Miller Industries
MLR
$582M
| $590K | 0.02% |
19,172
-119
| -0.6% | -$3.67K |
2017 Q2
8 quarters
|
|
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | 0.02% |
6,595
+817
| +14% | +$64.5K |
2019 Q1
1 quarter
|
|
643
Piper Sandler
PIPR
$4.56B
| $589K | 0.02% |
31,720
-496
| -2% | -$9.37K |
2017 Q3
7 quarters
|
|
644
HCA Healthcare
HCA
$101B
| $587K | 0.02% |
4,339
-15
| -0.3% | -$1.9K |
2017 Q3
7 quarters
|
|
645
Owens Corning
OC
$8.99B
| $587K | 0.02% |
10,092
+1,263
| +14% | +$64.5K |
2016 Q4
10 quarters
|
|
646
Schneider National
SNDR
$5.53B
| $587K | 0.02% |
32,088
-1,054
| -3% | -$20.4K |
2017 Q3
7 quarters
|
|
647
Supernus Pharmaceuticals
SUPN
$2.3B
| $587K | 0.02% |
17,727
-1,186
| -6% | -$40.6K |
2016 Q4
10 quarters
|
|
648
Open Text
OTEX
$6.25B
| $586K | 0.02% |
14,224
+256
| +2% | +$10.2K |
2017 Q1
9 quarters
|
|
649
PVH
PVH
$3.94B
| $585K | 0.02% |
6,177
-287
| -4% | -$31.7K |
2017 Q3
7 quarters
|
|
650
TE Connectivity
TEL
$61.7B
| $584K | 0.02% |
6,097
+2
| +0% | +$180 |
2015 Q4
14 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.