We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$2.35B
| $510K | 0.02% |
13,288
+280
| +2% | +$9.44K |
2018 Q1
1 quarter
|
|
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | 0.02% |
12,441
+482
| +4% | +$19.7K |
2017 Q3
3 quarters
|
|
703
BGC Group
BGC
$5.37B
| $509K | 0.02% |
69,860
+17,572
| +34% | +$140K |
2016 Q4
6 quarters
|
|
704
DELISTED
K2M Group Holdings, Inc
KTWO
| $509K | 0.02% |
22,612
+1,914
| +9% | +$40.3K |
2017 Q3
3 quarters
|
|
705
Hubbell
HUBB
$24.5B
| $508K | 0.02% |
4,807
-60
| -1% | -$6.64K |
2017 Q3
3 quarters
|
|
706
Universal Display
OLED
$3.64B
| $508K | 0.02% |
5,903
+667
| +13% | +$63.6K |
2017 Q1
5 quarters
|
|
707
abrdn Healthcare Opportunities Fund
THQ
$750M
| $508K | 0.02% |
29,801
-4,115
| -12% | -$69K |
2017 Q1
5 quarters
|
|
708
Korn Ferry
KFY
$4.12B
| $507K | 0.02% |
8,181
+1,821
| +29% | +$102K |
2017 Q4
2 quarters
|
|
709
nVent Electric
NVT
$23.1B
| $507K | 0.02% |
+20,184
| New | +$525K |
2018 Q2
0 quarters
|
|
710
Assured Guaranty
AGO
$3.1B
| $504K | 0.02% |
14,105
+2,794
| +25% | +$102K |
2018 Q1
1 quarter
|
|
|
CHU
711
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $503K | 0.02% |
40,204
+10,143
| +34% | +$136K |
2018 Q1
1 quarter
|
|
712
Prologis
PLD
$122B
| $501K | 0.02% |
7,626
-69
| -0.9% | -$4.44K |
2017 Q3
3 quarters
|
|
713
Avery Dennison
AVY
$13.5B
| $500K | 0.02% |
4,899
+883
| +22% | +$93.4K |
2017 Q3
3 quarters
|
|
714
Kaiser Aluminum
KALU
$2.45B
| $499K | 0.02% |
4,791
+256
| +6% | +$27.2K |
2017 Q3
3 quarters
|
|
715
DELISTED
Exact Sciences
EXAS
| $498K | 0.02% |
8,325
-1,151
| -12% | -$61.9K |
2017 Q4
2 quarters
|
|
|
LOR
716
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $496K | 0.02% |
47,893
-2,352
| -5% | -$26.2K |
2017 Q1
5 quarters
|
|
717
Brookfield
BN
$82.4B
| $494K | 0.02% |
34,171
-1,317
| -4% | -$18.8K |
2017 Q1
5 quarters
|
|
718
Targa Resources
TRGP
$61.6B
| $494K | 0.02% |
9,986
+158
| +2% | +$7.51K |
2017 Q3
3 quarters
|
|
719
Agilent Technologies
A
$49.9B
| $493K | 0.02% |
7,968
+1,634
| +26% | +$107K |
2017 Q3
3 quarters
|
|
720
Stryker
SYK
$114B
| $492K | 0.02% |
2,910
-1,222
| -30% | -$206K |
2017 Q3
3 quarters
|
|
721
Varonis Systems
VRNS
$5.59B
| $489K | 0.02% |
19,710
-1,251
| -6% | -$30K |
2017 Q4
2 quarters
|
|
722
DELISTED
ProAssurance
PRA
| $487K | 0.02% |
13,657
+672
| +5% | +$28.1K |
2017 Q1
5 quarters
|
|
723
Qiagen
QGEN
$9.62B
| $487K | 0.02% |
12,713
-118
| -0.9% | -$4.34K |
2018 Q1
1 quarter
|
|
724
T-Mobile US
TMUS
$170B
| $485K | 0.02% |
+8,114
| New | +$480K |
2018 Q2
0 quarters
|
|
725
Cable One
CABO
$47.8M
| $483K | 0.02% |
659
+19
| +3% | +$12.9K |
2017 Q3
3 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.