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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 | |
|---|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $443K | 0.02% |
4,178
-102
| -2% | -$11.1K |
2016 Q4
6 quarters
|
|
752
Centene
CNC
$34.8B
| $436K | 0.02% |
7,074
-23,694
| -77% | -$1.37M |
2017 Q3
3 quarters
|
|
753
Texas Roadhouse
TXRH
$11.2B
| $436K | 0.02% |
6,651
+2,517
| +61% | +$158K |
2017 Q3
3 quarters
|
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $429K | 0.02% |
9,678
-7,557
| -44% | -$320K |
2017 Q1
5 quarters
|
|
755
Japan Smaller Capitalization Fund
JOF
$342M
| $428K | 0.02% |
36,696
-1,791
| -5% | -$21.8K |
2017 Q1
5 quarters
|
|
|
LHCG
756
DELISTED
LHC Group LLC
LHCG
| $428K | 0.02% |
+5,000
| New | +$381K |
2018 Q2
0 quarters
|
|
757
LKQ Corp
LKQ
$5.66B
| $427K | 0.02% |
13,397
-595
| -4% | -$19.8K |
2016 Q1
9 quarters
|
|
758
Owens Corning
OC
$8.99B
| $426K | 0.02% |
6,722
-4,344
| -39% | -$300K |
2016 Q4
6 quarters
|
|
|
MANT
759
DELISTED
Mantech International Corp
MANT
| $426K | 0.02% |
7,944
+511
| +7% | +$28.5K |
2017 Q3
3 quarters
|
|
760
Idexx Laboratories
IDXX
$43.1B
| $424K | 0.02% |
1,945
-3,741
| -66% | -$771K |
2017 Q3
3 quarters
|
|
761
Vanguard Dividend Appreciation ETF
VIG
$113B
| $423K | 0.02% |
4,166
-66
| -2% | -$6.73K |
2016 Q1
9 quarters
|
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.02% |
23,378
-1,754
| -7% | -$32.6K |
2017 Q3
3 quarters
|
|
|
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
| $422K | 0.02% |
13,247
+1,339
| +11% | +$42.6K |
2017 Q1
5 quarters
|
|
764
Valley National Bancorp
VLY
$7.05B
| $420K | 0.02% |
34,552
+8,108
| +31% | +$102K |
2017 Q3
3 quarters
|
|
765
Southern Company
SO
$103B
| $419K | 0.02% |
9,048
-587
| -6% | -$26.3K |
2017 Q3
3 quarters
|
|
766
Credicorp
BAP
$30.8B
| $418K | 0.02% |
+1,859
| New | +$423K |
2018 Q2
0 quarters
|
|
767
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $418K | 0.02% |
4,725
-17,833
| -79% | -$1.57M |
2017 Q4
2 quarters
|
|
768
Invesco S&P Spin-Off ETF
CSD
$211M
| $416K | 0.02% |
7,654
-13,335
| -64% | -$723K |
2013 Q2
20 quarters
|
|
769
Evergy
EVRG
$18.8B
| $416K | 0.02% |
+7,408
| New | +$397K |
2018 Q2
0 quarters
|
|
770
East-West Bancorp
EWBC
$17.3B
| $416K | 0.02% |
6,387
+251
| +4% | +$17K |
2017 Q3
3 quarters
|
|
771
DELISTED
Cross Country Healthcare
CCRN
| $415K | 0.02% |
36,870
+748
| +2% | +$8.92K |
2018 Q1
1 quarter
|
|
772
Alliant Energy
LNT
$17.4B
| $415K | 0.02% |
9,798
+2,719
| +38% | +$112K |
2017 Q3
3 quarters
|
|
773
Banco Bradesco
BBD
$45B
| $413K | 0.02% |
96,075
-5,426
| -5% | -$29.4K |
2017 Q1
5 quarters
|
|
774
Avnet
AVT
$7.64B
| $409K | 0.02% |
9,538
-866
| -8% | -$35.1K |
2016 Q4
6 quarters
|
|
|
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
| $409K | 0.02% |
7,631
-82
| -1% | -$4.12K |
2017 Q3
3 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.