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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 | |
|---|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$2.31B
| $600K | 0.02% |
8,236
-260
| -3% | -$20K |
2017 Q4
2 quarters
|
|
652
Acadia Healthcare
ACHC
$2.86B
| $598K | 0.02% |
14,611
+708
| +5% | +$28.6K |
2016 Q4
6 quarters
|
|
653
Ametek
AME
$57.2B
| $592K | 0.02% |
8,198
-428
| -5% | -$31.7K |
2017 Q3
3 quarters
|
|
654
KLA
KLAC
$222B
| $592K | 0.02% |
57,710
-1,870
| -3% | -$20.3K |
2017 Q3
3 quarters
|
|
655
Bruker
BRKR
$8.63B
| $583K | 0.02% |
20,067
-768
| -4% | -$23.3K |
2016 Q4
6 quarters
|
|
656
DELISTED
Cubic Corporation
CUB
| $580K | 0.02% |
9,039
-30
| -0.3% | -$2K |
2017 Q3
3 quarters
|
|
657
Omega Healthcare
OHI
$13.7B
| $577K | 0.02% |
18,616
-4,151
| -18% | -$119K |
2016 Q3
7 quarters
|
|
658
Columbus McKinnon
CMCO
$435M
| $574K | 0.02% |
13,240
+644
| +5% | +$25K |
2017 Q3
3 quarters
|
|
|
AGN
659
DELISTED
Allergan plc
AGN
| $574K | 0.02% |
3,442
-736
| -18% | -$118K |
2016 Q4
6 quarters
|
|
660
iShares MSCI South Africa ETF
EZA
$477M
| $571K | 0.02% |
9,920
+148
| +2% | +$9.46K |
2017 Q3
3 quarters
|
|
661
Essential Utilities
WTRG
$11.5B
| $571K | 0.02% |
16,236
-573
| -3% | -$19.6K |
2017 Q4
2 quarters
|
|
662
DELISTED
Hanesbrands
HBI
| $569K | 0.02% |
25,821
-281
| -1% | -$5.3K |
2017 Q1
5 quarters
|
|
|
AHL
663
DELISTED
ASPEN Insurance Holding Limited
AHL
| $567K | 0.02% |
13,929
+435
| +3% | +$18.8K |
2017 Q4
2 quarters
|
|
664
Piper Sandler
PIPR
$4.59B
| $566K | 0.02% |
29,456
+1,284
| +5% | +$25.1K |
2017 Q3
3 quarters
|
|
|
WAGE
665
DELISTED
WageWorks, Inc.
WAGE
| $566K | 0.02% |
11,327
+580
| +5% | +$26.5K |
2016 Q4
6 quarters
|
|
666
JELD-WEN Holding
JELD
$124M
| $563K | 0.02% |
19,705
-376
| -2% | -$10.9K |
2017 Q2
4 quarters
|
|
667
AerCap
AER
$23.1B
| $561K | 0.02% |
10,366
-652
| -6% | -$35.1K |
2017 Q1
5 quarters
|
|
668
IPG Photonics
IPGP
$3.05B
| $559K | 0.02% |
2,532
+72
| +3% | +$17K |
2017 Q3
3 quarters
|
|
669
TC Energy
TRP
$63.1B
| $558K | 0.02% |
12,923
+449
| +4% | +$19.1K |
2017 Q3
3 quarters
|
|
670
Open Text
OTEX
$6.3B
| $557K | 0.02% |
15,840
+1,854
| +13% | +$65.1K |
2017 Q1
5 quarters
|
|
671
Metallus
MTUS
$870M
| $556K | 0.02% |
34,030
+136
| +0.4% | +$2.33K |
2017 Q1
5 quarters
|
|
672
Parker-Hannifin
PH
$122B
| $555K | 0.02% |
3,561
-86
| -2% | -$14.7K |
2017 Q3
3 quarters
|
|
673
Raymond James Financial
RJF
$30.6B
| $555K | 0.02% |
9,308
+837
| +10% | +$51.9K |
2017 Q3
3 quarters
|
|
674
DELISTED
HFF Inc.
HF
| $555K | 0.02% |
16,150
-1,964
| -11% | -$75K |
2016 Q4
6 quarters
|
|
675
ITT
ITT
$18B
| $554K | 0.02% |
10,594
-2,189
| -17% | -$114K |
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.