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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
THRM icon
751
Gentherm
THRM
$1.67B
$382K 0.01%
9,134
+1,119
+14% +$45K
2017 Q3
7 quarters
WTW icon
752
Willis Towers Watson
WTW
$27.6B
$381K 0.01%
1,988
-146
-7% -$26.4K
2017 Q4
6 quarters
BCPC icon
753
Balchem Corp
BCPC
$5.43B
$379K 0.01%
3,793
-139
-4% -$13.5K
2019 Q1
1 quarter
APAM icon
754
Artisan Partners
APAM
$2.25B
$378K 0.01%
13,732
+130
+1% +$3.46K
2017 Q1
9 quarters
MKC icon
755
McCormick & Company Non-Voting
MKC
$12.1B
$378K 0.01%
4,872
-268
-5% -$20.7K
2017 Q3
7 quarters
AMCR icon
756
Amcor
AMCR
$19.5B
$377K 0.01%
+6,568
New +$365K
2019 Q2
0 quarters
TCOM icon
757
Trip.com Group
TCOM
$24.5B
$377K 0.01%
10,220
-789
-7% -$31.1K
2018 Q1
5 quarters
IQV icon
758
IQVIA
IQV
$43.1B
$376K 0.01%
2,334
+141
+6% +$19.8K
2019 Q1
1 quarter
HNI icon
759
HNI Corp
HNI
$3.35B
$373K 0.01%
10,551
+485
+5% +$17.4K
2016 Q4
10 quarters
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.65B
$372K 0.01%
3,860
-10
-0.3% -$986
2019 Q1
1 quarter
LHCG
761
DELISTED
LHC Group LLC
LHCG
$370K 0.01%
3,091
-2,657
-46% -$300K
2018 Q2
4 quarters
LCII icon
762
LCI Industries
LCII
$1.9B
$366K 0.01%
4,070
+68
+2% +$6.01K
2018 Q4
2 quarters
FTDR icon
763
Frontdoor
FTDR
$5.26B
$365K 0.01%
+8,388
New +$322K
2019 Q2
0 quarters
HOS icon
764
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$365K 0.01%
42,333
-402
-0.9% -$3.13K
2018 Q4
2 quarters
STX icon
765
Seagate
STX
$162B
$365K 0.01%
7,741
-158
-2% -$7.35K
2017 Q4
6 quarters
KLIC icon
766
Kulicke & Soffa
KLIC
$4.42B
$362K 0.01%
16,063
+192
+1% +$4.22K
2018 Q3
3 quarters
VET icon
767
Vermilion Energy
VET
$1.9B
$361K 0.01%
16,633
-680
-4% -$15.9K
2017 Q3
7 quarters
KFY icon
768
Korn Ferry
KFY
$3.97B
$360K 0.01%
8,995
-232
-3% -$10.6K
2017 Q4
6 quarters
LGND icon
769
Ligand Pharmaceuticals
LGND
$5.88B
$360K 0.01%
5,051
-151
-3% -$11.1K
2017 Q3
7 quarters
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
$360K 0.01%
6,052
+1,532
+34% +$90.3K
2019 Q1
1 quarter
G icon
771
Genpact
G
$5.91B
$358K 0.01%
9,399
-282
-3% -$10.3K
2017 Q4
6 quarters
LVS icon
772
Las Vegas Sands
LVS
$24B
$358K 0.01%
6,053
-170
-3% -$10.5K
2017 Q3
7 quarters
ALB icon
773
Albemarle
ALB
$11.6B
$353K 0.01%
5,011
+2,147
+75% +$158K
2019 Q1
1 quarter
ALE icon
774
DELISTED
Allete
ALE
$352K 0.01%
4,233
+83
+2% +$6.83K
2017 Q3
7 quarters
UN icon
775
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.01%
5,786
+10
+0.2% +$598
2017 Q1
9 quarters
29 30
31
32 33

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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.