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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
+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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Interpublic Group of Companies
IPG
| $483K | 0.02% |
20,612
-209
| -1% | -$4.91K |
2017 Q1
5 quarters
|
|
727
Flagstar Bank National Association
FLG
$4.67B
| $482K | 0.02% |
14,554
-5,158
| -26% | -$185K |
2016 Q4
6 quarters
|
|
728
Cullen/Frost Bankers
CFR
$9.58B
| $480K | 0.02% |
4,433
+47
| +1% | +$5.3K |
2017 Q3
3 quarters
|
|
729
Zurn Elkay Water Solutions
ZWS
$7.77B
| $479K | 0.02% |
34,225
-945
| -3% | -$13.4K |
2016 Q4
6 quarters
|
|
730
Mohawk Industries
MHK
$8.39B
| $476K | 0.02% |
2,221
-47
| -2% | -$10.3K |
2017 Q3
3 quarters
|
|
731
Invitation Homes
INVH
$15.8B
| $475K | 0.02% |
20,609
-216
| -1% | -$4.89K |
2017 Q4
2 quarters
|
|
732
Stanley Black & Decker
SWK
$14B
| $470K | 0.02% |
3,541
+1,761
| +99% | +$253K |
2017 Q4
2 quarters
|
|
733
Universal Health Services
UHS
$11B
| $470K | 0.02% |
4,217
-240
| -5% | -$28.1K |
2017 Q3
3 quarters
|
|
734
Essex Property Trust
ESS
$17.3B
| $469K | 0.02% |
1,957
-148
| -7% | -$35.3K |
2017 Q3
3 quarters
|
|
|
TIVO
735
DELISTED
Tivo Inc
TIVO
| $469K | 0.02% |
34,838
+1,529
| +5% | +$21.7K |
2017 Q1
5 quarters
|
|
736
Community West Bancshares
CWBC
$699M
| $467K | 0.02% |
22,092
+1,082
| +5% | +$22.7K |
2017 Q1
5 quarters
|
|
737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $467K | 0.02% |
28,380
+422
| +2% | +$6.73K |
2016 Q3
7 quarters
|
|
738
DELISTED
Barnes Group Inc.
B
| $462K | 0.02% |
7,839
+31
| +0.4% | +$1.84K |
2017 Q3
3 quarters
|
|
|
NEWR
739
DELISTED
New Relic, Inc.
NEWR
| $462K | 0.02% |
+4,597
| New | +$408K |
2018 Q2
0 quarters
|
|
740
Applied Materials
AMAT
$341B
| $461K | 0.02% |
9,982
-3,028
| -23% | -$156K |
2017 Q4
2 quarters
|
|
741
Mercury Insurance
MCY
$5.64B
| $460K | 0.02% |
10,103
-708
| -7% | -$33.4K |
2017 Q3
3 quarters
|
|
742
O'Reilly Automotive
ORLY
$71.6B
| $459K | 0.02% |
25,170
-735
| -3% | -$12.8K |
2017 Q3
3 quarters
|
|
743
Washington Trust Bancorp
WASH
$707M
| $456K | 0.02% |
7,821
+228
| +3% | +$13.3K |
2017 Q3
3 quarters
|
|
|
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | 0.02% |
+5,651
| New | +$424K |
2018 Q2
0 quarters
|
|
745
Advanced Energy
AEIS
$10.1B
| $453K | 0.02% |
7,797
+476
| +7% | +$30.1K |
2017 Q3
3 quarters
|
|
746
Alexandria Real Estate Equities
ARE
$7.29B
| $449K | 0.02% |
3,561
+376
| +12% | +$47K |
2017 Q3
3 quarters
|
|
747
Costco
COST
$433B
| $446K | 0.02% |
2,132
+340
| +19% | +$67.2K |
2017 Q3
3 quarters
|
|
748
Adient
ADNT
$1.4B
| $445K | 0.02% |
9,048
+1,575
| +21% | +$89.4K |
2017 Q4
2 quarters
|
|
749
Genuine Parts
GPC
$18.4B
| $445K | 0.02% |
4,843
-331
| -6% | -$30.2K |
2017 Q3
3 quarters
|
|
|
XCRA
750
DELISTED
Xcerra Corporation
XCRA
| $445K | 0.02% |
31,835
-957
| -3% | -$12.6K |
2017 Q1
5 quarters
|
|
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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.