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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 | |
|---|---|---|---|---|---|---|---|
701
Ericsson
ERIC
$33.3B
| $459K | 0.02% |
+48,279
| New | +$468K |
2019 Q2
0 quarters
|
|
702
C.H. Robinson
CHRW
$16.3B
| $458K | 0.02% |
5,427
+701
| +15% | +$59K |
2018 Q3
3 quarters
|
|
703
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $458K | 0.02% |
22,861
+5,259
| +30% | +$119K |
2018 Q3
3 quarters
|
|
704
BeOne Medicines Ltd
ONC
$41.2B
| $455K | 0.02% |
3,669
-214
| -6% | -$27.2K |
2018 Q3
3 quarters
|
|
|
ABB
705
DELISTED
ABB Ltd
ABB
| $454K | 0.02% |
22,652
-2,154
| -9% | -$42K |
2017 Q2
8 quarters
|
|
706
Hope Bancorp
HOPE
$1.7B
| $453K | 0.02% |
32,871
+2,466
| +8% | +$33.6K |
2016 Q4
10 quarters
|
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $453K | 0.02% |
9,049
-2,994
| -25% | -$147K |
2017 Q1
9 quarters
|
|
708
Madison Square Garden
MSGS
$9.73B
| $452K | 0.02% |
2,266
+1,129
| +99% | +$240K |
2019 Q1
1 quarter
|
|
709
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $450K | 0.02% |
14,138
+2,578
| +22% | +$82.5K |
2018 Q3
3 quarters
|
|
|
MDSO
710
DELISTED
Medidata Solutions, Inc.
MDSO
| $450K | 0.02% |
4,974
-3,446
| -41% | -$302K |
2018 Q2
4 quarters
|
|
711
Assured Guaranty
AGO
$3.1B
| $449K | 0.02% |
10,664
+13
| +0.1% | +$573 |
2018 Q1
5 quarters
|
|
712
NXP Semiconductors
NXPI
$57.1B
| $448K | 0.02% |
4,592
-1,360
| -23% | -$132K |
2018 Q3
3 quarters
|
|
713
DELISTED
Coherent Inc
COHR
| $448K | 0.02% |
+3,282
| New | +$443K |
2019 Q2
0 quarters
|
|
|
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $444K | 0.02% |
38,265
+9,141
| +31% | +$124K |
2017 Q1
9 quarters
|
|
715
Nomad Foods
NOMD
$1.63B
| $439K | 0.02% |
20,533
-2,700
| -12% | -$56.6K |
2019 Q1
1 quarter
|
|
716
Alliant Energy
LNT
$17.6B
| $431K | 0.02% |
8,788
+342
| +4% | +$16.3K |
2017 Q3
7 quarters
|
|
717
Washington Trust Bancorp
WASH
$705M
| $431K | 0.02% |
8,252
+1,023
| +14% | +$52K |
2017 Q3
7 quarters
|
|
718
Honda
HMC
$44B
| $426K | 0.02% |
16,485
+3,253
| +25% | +$86.6K |
2019 Q1
1 quarter
|
|
719
BGC Group
BGC
$5.31B
| $425K | 0.02% |
81,309
+5,191
| +7% | +$26.9K |
2016 Q4
10 quarters
|
|
720
Deckers Outdoor
DECK
$11.5B
| $424K | 0.02% |
14,466
-1,956
| -12% | -$50.9K |
2016 Q4
10 quarters
|
|
721
Independent Bank
INDB
$3.63B
| $422K | 0.02% |
5,513
-188
| -3% | -$14.6K |
2019 Q1
1 quarter
|
|
722
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $422K | 0.02% |
10,092
-4
| -0% | -$164 |
2017 Q3
7 quarters
|
|
723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $421K | 0.02% |
12,072
-65
| -0.5% | -$2.19K |
2017 Q3
7 quarters
|
|
724
Vanguard Dividend Appreciation ETF
VIG
$113B
| $420K | 0.02% |
3,648
-431
| -11% | -$48.3K |
2016 Q1
13 quarters
|
|
725
Boston Properties
BXP
$9.38B
| $418K | 0.02% |
3,241
+744
| +30% | +$99.9K |
2019 Q1
1 quarter
|
|
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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.