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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 | |
|---|---|---|---|---|---|---|---|
651
Cannae Holdings
CNNE
$689M
| $580K | 0.02% |
20,015
+2,573
| +15% | +$67.8K |
2019 Q1
1 quarter
|
|
652
Centene
CNC
$34.6B
| $576K | 0.02% |
10,987
-1,209
| -10% | -$65.3K |
2017 Q3
7 quarters
|
|
653
OraSure Technologies
OSUR
$259M
| $574K | 0.02% |
61,861
+13,656
| +28% | +$126K |
2018 Q3
3 quarters
|
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $571K | 0.02% |
12,830
-232
| -2% | -$10.6K |
2017 Q1
9 quarters
|
|
655
Magnolia Oil & Gas
MGY
$6.6B
| $568K | 0.02% |
49,087
+49
| +0.1% | +$601 |
2018 Q4
2 quarters
|
|
656
SPDR Gold Trust
GLD
$141B
| $567K | 0.02% |
4,256
-248
| -6% | -$30.6K |
2017 Q3
7 quarters
|
|
657
Albany International
AIN
$1.72B
| $565K | 0.02% |
6,807
-974
| -13% | -$72.9K |
2018 Q4
2 quarters
|
|
658
Corteva
CTVA
$8.43B
| $565K | 0.02% |
+19,114
| New | +$514K |
2019 Q2
0 quarters
|
|
659
Evercore
EVR
$9.73B
| $564K | 0.02% |
6,362
-78
| -1% | -$6.94K |
2016 Q4
10 quarters
|
|
660
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $563K | 0.02% |
20,409
+20
| +0.1% | +$542 |
2015 Q2
16 quarters
|
|
661
Royal Bank of Canada
RY
$269B
| $561K | 0.02% |
7,066
+5
| +0.1% | +$391 |
2017 Q3
7 quarters
|
|
662
Essex Property Trust
ESS
$17.6B
| $560K | 0.02% |
1,911
+102
| +6% | +$29.4K |
2017 Q3
7 quarters
|
|
663
NNN REIT
NNN
$8.04B
| $560K | 0.02% |
10,573
+681
| +7% | +$36.4K |
2017 Q1
9 quarters
|
|
664
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $559K | 0.02% |
10,004
+20
| +0.2% | +$1.1K |
2019 Q1
1 quarter
|
|
665
BlackLine
BL
$1.74B
| $557K | 0.02% |
+10,407
| New | +$518K |
2019 Q2
0 quarters
|
|
666
Advanced Energy
AEIS
$9.52B
| $554K | 0.02% |
9,838
-128
| -1% | -$6.86K |
2017 Q3
7 quarters
|
|
667
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $550K | 0.02% |
3,509
-27
| -0.8% | -$4.17K |
2017 Q1
9 quarters
|
|
668
XPO
XPO
$21.6B
| $547K | 0.02% |
27,353
+3,311
| +14% | +$67.4K |
2019 Q1
1 quarter
|
|
669
iRhythm Holdings
IRTC
$3.54B
| $541K | 0.02% |
+6,835
| New | +$498K |
2019 Q2
0 quarters
|
|
670
Community West Bancshares
CWBC
$700M
| $540K | 0.02% |
25,163
+145
| +0.6% | +$2.89K |
2017 Q1
9 quarters
|
|
671
Huazhu Hotels Group
HTHT
$14.4B
| $537K | 0.02% |
14,809
-194
| -1% | -$7.25K |
2017 Q3
7 quarters
|
|
672
National Grid
NGG
$79.9B
| $537K | 0.02% |
11,415
-226
| -2% | -$10.6K |
2017 Q3
7 quarters
|
|
673
Canadian Imperial Bank of Commerce
CM
$100B
| $535K | 0.02% |
13,590
-1,476
| -10% | -$59.5K |
2017 Q3
7 quarters
|
|
674
Simon Property Group
SPG
$65.2B
| $532K | 0.02% |
3,332
-192
| -5% | -$33.1K |
2016 Q4
10 quarters
|
|
675
MillerKnoll
MLKN
$1.49B
| $524K | 0.02% |
11,715
+1,507
| +15% | +$57K |
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.