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Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
ACN icon
Accenture
ACN
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
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
ADSK icon
51
Autodesk
ADSK
$48.3B
$9.9M 0.36%
60,747
-857
-1% -$144K
2017 Q2
8 quarters
BR icon
52
Broadridge
BR
$18.9B
$9.88M 0.36%
77,383
-504
-0.6% -$60.7K
2016 Q4
10 quarters
BDX icon
53
Becton Dickinson
BDX
$50.8B
$9.54M 0.35%
38,797
-478
-1% -$111K
2018 Q1
5 quarters
VZ icon
54
Verizon
VZ
$181B
$9.47M 0.35%
165,732
+4,101
+3% +$236K
2016 Q3
11 quarters
ACN icon
55
Accenture
ACN
$132B
$9.38M 0.34%
50,790
-17,840
-26% -$3.2M
2015 Q4
14 quarters
SAP icon
56
SAP
SAP
$252B
$9.3M 0.34%
67,995
+2,412
+4% +$300K
2016 Q3
11 quarters
NVS icon
57
Novartis
NVS
$277B
$9.16M 0.33%
100,041
-6,267
-6% -$530K
2016 Q1
13 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.9B
$9.14M 0.33%
71,869
+23,860
+50% +$2.99M
2015 Q3
15 quarters
INTU icon
59
Intuit
INTU
$80.9B
$9.08M 0.33%
34,751
+2,428
+8% +$617K
2017 Q3
7 quarters
DHR icon
60
Danaher
DHR
$157B
$8.89M 0.32%
70,165
+28,441
+68% +$3.37M
2016 Q4
10 quarters
EQIX icon
61
Equinix
EQIX
$98.3B
$8.88M 0.32%
17,604
-777
-4% -$373K
2016 Q4
10 quarters
AVGO icon
62
Broadcom
AVGO
$1.68T
$8.83M 0.32%
305,240
-6,160
-2% -$180K
2015 Q4
14 quarters
CPAY icon
63
Corpay
CPAY
$25.7B
$8.66M 0.32%
30,824
+2,124
+7% +$556K
2016 Q4
10 quarters
ALL icon
64
Allstate
ALL
$58.2B
$8.63M 0.31%
84,772
+1,911
+2% +$187K
2016 Q3
11 quarters
CRM icon
65
Salesforce
CRM
$192B
$8.59M 0.31%
56,639
+7,787
+16% +$1.22M
2016 Q4
10 quarters
AON icon
66
Aon
AON
$57.9B
$8.5M 0.31%
44,069
-704
-2% -$128K
2016 Q1
13 quarters
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$8.47M 0.31%
83,226
-18,793
-18% -$1.81M
2016 Q3
11 quarters
APH icon
68
Amphenol
APH
$210B
$8.42M 0.31%
701,488
-21,792
-3% -$262K
2016 Q4
10 quarters
CVX icon
69
Chevron
CVX
$431B
$8.36M 0.31%
67,193
-1,362
-2% -$165K
2016 Q3
11 quarters
TFC icon
70
Truist Financial
TFC
$55.5B
$8.33M 0.3%
169,494
+42,946
+34% +$2.1M
2016 Q3
11 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$248B
$8.19M 0.3%
27,883
-1,204
-4% -$332K
2016 Q4
10 quarters
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.1M 0.3%
124,477
-1,963
-2% -$126K
2016 Q1
13 quarters
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.08M 0.29%
71,968
+2,631
+4% +$291K
2018 Q1
5 quarters
CVS icon
74
CVS Health
CVS
$114B
$7.97M 0.29%
146,333
-21,075
-13% -$1.13M
2016 Q3
11 quarters
TXN icon
75
Texas Instruments
TXN
$259B
$7.85M 0.29%
68,438
+25,109
+58% +$2.81M
2017 Q2
8 quarters
1 2
3
4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.