Brinker Capital

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
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
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
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
EWBC icon
726
East-West Bancorp
EWBC
$17.1B
$418K 0.02%
8,945
-66
-0.7% -$3.16K
2017 Q3
7 quarters
BBT icon
727
Beacon Financial Corp
BBT
$2.27B
$416K 0.02%
13,237
+147
+1% +$4.39K
2017 Q3
7 quarters
GOOS icon
728
Canada Goose Holdings
GOOS
$772M
$413K 0.02%
10,667
-5,306
-33% -$239K
2017 Q3
7 quarters
CRH icon
729
CRH
CRH
$52.7B
$411K 0.02%
12,537
+1,484
+13% +$48.3K
2018 Q1
5 quarters
AIV icon
730
Aimco
AIV
$241M
$405K 0.01%
60,670
+5,180
+9% +$34.6K
2017 Q3
7 quarters
SRPT icon
731
Sarepta Therapeutics
SRPT
$1.78B
$405K 0.01%
2,667
+370
+16% +$45K
2019 Q1
1 quarter
QTS
732
DELISTED
QTS REALTY TRUST, INC.
QTS
$403K 0.01%
8,730
+1,445
+20% +$65.8K
2019 Q1
1 quarter
ESML icon
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$402K 0.01%
14,905
+7,108
+91% +$189K
2018 Q4
2 quarters
URBN icon
734
Urban Outfitters
URBN
$7.25B
$402K 0.01%
17,672
+58
+0.3% +$1.57K
2017 Q1
9 quarters
XLV icon
735
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$402K 0.01%
4,341
-3
-0.1% -$270
2019 Q1
1 quarter
MTUS icon
736
Metallus
MTUS
$857M
$402K 0.01%
49,412
+83
+0.2% +$751
2017 Q1
9 quarters
REG icon
737
Regency Centers
REG
$13.1B
$400K 0.01%
5,997
+282
+5% +$18.9K
2017 Q3
7 quarters
UNF icon
738
Unifirst Corp
UNF
$4.67B
$400K 0.01%
2,121
-69
-3% -$11.2K
2019 Q1
1 quarter
BSX icon
739
Boston Scientific
BSX
$62.3B
$398K 0.01%
9,263
-10,953
-54% -$421K
2017 Q1
9 quarters
ANF icon
740
Abercrombie & Fitch
ANF
$6.35B
$396K 0.01%
24,682
-1,823
-7% -$42.2K
2017 Q3
7 quarters
PH icon
741
Parker-Hannifin
PH
$121B
$395K 0.01%
2,323
-542
-19% -$93.5K
2017 Q3
7 quarters
MNRO icon
742
Monro
MNRO
$421M
$394K 0.01%
4,622
-129
-3% -$10.8K
2019 Q1
1 quarter
GOLF icon
743
Acushnet Holdings
GOLF
$4.56B
$393K 0.01%
14,967
+254
+2% +$6.3K
2017 Q3
7 quarters
MPT icon
744
Medical Properties Trust
MPT
$1.83B
$393K 0.01%
22,534
-737
-3% -$13.3K
2016 Q2
12 quarters
OMCL icon
745
Omnicell
OMCL
$1.61B
$393K 0.01%
4,571
-30
-0.7% -$2.44K
2017 Q1
9 quarters
NTR icon
746
Nutrien
NTR
$33.3B
$390K 0.01%
7,279
-175
-2% -$9.14K
2019 Q1
1 quarter
ALK icon
747
Alaska Air
ALK
$3.99B
$388K 0.01%
6,072
+73
+1% +$4.44K
2017 Q3
7 quarters
CVGW icon
748
DELISTED
Calavo Growers
CVGW
$386K 0.01%
3,994
-140
-3% -$13.1K
2019 Q1
1 quarter
CFG icon
749
Citizens Financial Group
CFG
$26.4B
$383K 0.01%
10,839
+505
+5% +$17.6K
2019 Q1
1 quarter
CHX icon
750
DELISTED
ChampionX
CHX
$382K 0.01%
11,393
-673
-6% -$24.4K
2018 Q3
3 quarters
28 29
30
31 32

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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.