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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Trinseo
TSE
| $522K | 0.02% |
12,340
-1,887
| -13% | -$81K |
2017 Q1
9 quarters
|
|
677
IDEX
IEX
$17.6B
| $519K | 0.02% |
3,014
-72
| -2% | -$11.3K |
2019 Q1
1 quarter
|
|
678
Marathon Petroleum
MPC
$136B
| $512K | 0.02% |
9,162
+1,457
| +19% | +$79.7K |
2018 Q4
2 quarters
|
|
679
ExxonMobil
XOM
$728B
| $512K | 0.02% |
6,686
-11,570
| -63% | -$896K |
2017 Q1
9 quarters
|
|
|
CSOD
680
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $511K | 0.02% |
8,823
-27
| -0.3% | -$1.46K |
2018 Q4
2 quarters
|
|
681
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $506K | 0.02% |
18,075
+6,066
| +51% | +$166K |
2018 Q4
2 quarters
|
|
682
Bank OZK
OZK
$4.9B
| $506K | 0.02% |
16,810
-521
| -3% | -$16.1K |
2016 Q3
11 quarters
|
|
683
TC Energy
TRP
$63.7B
| $505K | 0.02% |
10,185
-14
| -0.1% | -$671 |
2017 Q3
7 quarters
|
|
684
Vishay Intertechnology
VSH
$4.43B
| $502K | 0.02% |
30,377
+1,350
| +5% | +$23.8K |
2017 Q1
9 quarters
|
|
685
Helmerich & Payne
HP
$3.86B
| $500K | 0.02% |
9,879
-395
| -4% | -$21.7K |
2016 Q4
10 quarters
|
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $498K | 0.02% |
43,234
+9,080
| +27% | +$113K |
2018 Q4
2 quarters
|
|
687
Provident Financial Services
PFS
$2.86B
| $493K | 0.02% |
20,346
-250
| -1% | -$6.33K |
2017 Q1
9 quarters
|
|
688
CoStar Group
CSGP
$12.2B
| $492K | 0.02% |
8,880
-280
| -3% | -$14.3K |
2019 Q1
1 quarter
|
|
689
Watts Water Technologies
WTS
$11.8B
| $491K | 0.02% |
5,273
-2,873
| -35% | -$245K |
2017 Q3
7 quarters
|
|
690
AerCap
AER
$22.7B
| $487K | 0.02% |
9,366
-692
| -7% | -$33.9K |
2017 Q1
9 quarters
|
|
691
ArrowMark Financial
BANX
$195M
| $486K | 0.02% |
22,271
+773
| +4% | +$16.8K |
2019 Q1
1 quarter
|
|
692
Fidelity National Financial
FNF
$10.5B
| $484K | 0.02% |
12,500
+1,044
| +9% | +$39.4K |
2016 Q4
10 quarters
|
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $479K | 0.02% |
3,928
-26
| -0.7% | -$3.11K |
2016 Q4
10 quarters
|
|
694
Core Laboratories
CLB
$448M
| $476K | 0.02% |
9,109
-2,003
| -18% | -$117K |
2016 Q1
13 quarters
|
|
695
Autoliv
ALV
$8.32B
| $471K | 0.02% |
6,679
-4,244
| -39% | -$310K |
2017 Q3
7 quarters
|
|
696
Banco Bradesco
BBD
$46.3B
| $467K | 0.02% |
63,312
-1,050
| -2% | -$7.17K |
2017 Q1
9 quarters
|
|
697
Trex
TREX
$4.52B
| $463K | 0.02% |
12,914
+2,806
| +28% | +$95.1K |
2019 Q1
1 quarter
|
|
698
Gentex
GNTX
$4.38B
| $462K | 0.02% |
18,756
-180
| -1% | -$4.08K |
2017 Q1
9 quarters
|
|
699
DELISTED
Orange
ORAN
| $460K | 0.02% |
29,247
-5,861
| -17% | -$92.5K |
2017 Q3
7 quarters
|
|
700
Agilent Technologies
A
$49.1B
| $459K | 0.02% |
6,151
-423
| -6% | -$31.3K |
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.