BC

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
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
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
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
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
CVX icon
51
Chevron
CVX
$436B
$8.58M 0.33%
67,844
-38,112
-36% -$4.73M
2016 Q3
7 quarters
SBUX icon
52
Starbucks
SBUX
$106B
$8.53M 0.33%
174,516
-20,982
-11% -$1.19M
2016 Q4
6 quarters
DD icon
53
DuPont de Nemours
DD
$17.4B
$8.38M 0.32%
50,195
-248
-0.5% -$41.5K
2015 Q4
10 quarters
APH icon
54
Amphenol
APH
$204B
$8.36M 0.32%
767,024
-24,120
-3% -$262K
2016 Q4
6 quarters
VZ icon
55
Verizon
VZ
$185B
$8.36M 0.32%
166,087
-3,051
-2% -$148K
2016 Q3
7 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$249B
$8.03M 0.31%
38,736
-1,597
-4% -$339K
2016 Q4
6 quarters
BR icon
57
Broadridge
BR
$19B
$8.01M 0.31%
69,568
-15,607
-18% -$1.76M
2016 Q4
6 quarters
C icon
58
Citigroup
C
$205B
$8M 0.31%
119,509
+24,663
+26% +$1.7M
2016 Q4
6 quarters
QAI icon
59
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$7.99M 0.31%
262,847
-6,247
-2% -$191K
2015 Q3
11 quarters
NOC icon
60
Northrop Grumman
NOC
$70.4B
$7.95M 0.3%
25,851
+1,120
+5% +$370K
2015 Q4
10 quarters
PM icon
61
Philip Morris
PM
$320B
$7.93M 0.3%
98,106
+14,910
+18% +$1.27M
2015 Q4
10 quarters
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$7.85M 0.3%
191,339
-5,174
-3% -$208K
2016 Q3
7 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.81M 0.3%
112,769
+1,100
+1% +$76.2K
2016 Q1
9 quarters
CTSH icon
64
Cognizant
CTSH
$28.1B
$7.54M 0.29%
95,461
-4,360
-4% -$343K
2016 Q1
9 quarters
RTX icon
65
RTX Corp
RTX
$251B
$7.53M 0.29%
95,651
+17,817
+23% +$1.4M
2016 Q4
6 quarters
SHW icon
66
Sherwin-Williams
SHW
$78.8B
$7.45M 0.29%
54,831
-3,243
-6% -$420K
2016 Q4
6 quarters
CA icon
67
DELISTED
CA, Inc.
CA
$7.4M 0.28%
207,521
-2,507
-1% -$88.4K
2016 Q3
7 quarters
CVS icon
68
CVS Health
CVS
$116B
$7.39M 0.28%
114,894
-1,641
-1% -$108K
2016 Q3
7 quarters
EQIX icon
69
Equinix
EQIX
$98.3B
$7.17M 0.27%
16,673
+3,080
+23% +$1.24M
2016 Q4
6 quarters
DIS icon
70
Walt Disney
DIS
$188B
$7.14M 0.27%
68,089
+19,124
+39% +$1.96M
2016 Q4
6 quarters
ALL icon
71
Allstate
ALL
$59.7B
$7.09M 0.27%
77,578
-1,890
-2% -$180K
2016 Q3
7 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.02M 0.27%
57,812
+3,884
+7% +$472K
2015 Q3
11 quarters
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$6.96M 0.27%
141,813
-304
-0.2% -$14.9K
2018 Q1
1 quarter
NVS icon
74
Novartis
NVS
$279B
$6.92M 0.27%
101,741
+5,459
+6% +$377K
2016 Q1
9 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.76M 0.26%
36,201
-2,667
-7% -$520K
2015 Q3
11 quarters
1 2
3
4 5

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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.