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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 | |
|---|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.02% |
4,019
-127
| -3% | -$12.1K |
2017 Q3
3 quarters
|
|
|
LGF.B
777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $408K | 0.02% |
17,365
+5,321
| +44% | +$124K |
2017 Q1
5 quarters
|
|
778
Qualys
QLYS
$6.66B
| $407K | 0.02% |
+4,826
| New | +$388K |
2018 Q2
0 quarters
|
|
779
Waters Corp
WAT
$43.6B
| $407K | 0.02% |
2,103
+102
| +5% | +$20.1K |
2017 Q3
3 quarters
|
|
780
DELISTED
ENVESTNET, INC.
ENV
| $406K | 0.02% |
7,393
+394
| +6% | +$21.9K |
2018 Q1
1 quarter
|
|
781
Oneok
OKE
$57.1B
| $404K | 0.02% |
5,788
-581
| -9% | -$37.4K |
2017 Q3
3 quarters
|
|
782
Lear
LEA
$5.99B
| $403K | 0.02% |
2,171
+34
| +2% | +$6.65K |
2017 Q3
3 quarters
|
|
783
Sprouts Farmers Market
SFM
$6.21B
| $400K | 0.02% |
18,119
-3,059
| -14% | -$69.2K |
2017 Q1
5 quarters
|
|
784
Belden
BDC
$4.07B
| $398K | 0.02% |
6,507
-2,650
| -29% | -$162K |
2017 Q3
3 quarters
|
|
785
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $397K | 0.02% |
11,419
+53
| +0.5% | +$1.91K |
2014 Q4
14 quarters
|
|
786
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $396K | 0.02% |
10,052
+20
| +0.2% | +$785 |
2017 Q3
3 quarters
|
|
787
iShares MSCI Brazil ETF
EWZ
$11.6B
| $394K | 0.02% |
12,285
+199
| +2% | +$7.67K |
2016 Q2
8 quarters
|
|
788
Welltower
WELL
$169B
| $392K | 0.02% |
6,257
+1,007
| +19% | +$56.1K |
2017 Q3
3 quarters
|
|
789
Alaska Air
ALK
$4.07B
| $391K | 0.02% |
6,478
-133
| -2% | -$8.23K |
2017 Q3
3 quarters
|
|
790
Precision Drilling
PDS
$1.05B
| $387K | 0.01% |
5,822
+30
| +0.5% | +$2.01K |
2017 Q1
5 quarters
|
|
791
Willis Towers Watson
WTW
$28.8B
| $385K | 0.01% |
2,541
-163
| -6% | -$24.8K |
2017 Q4
2 quarters
|
|
792
Ionis Pharmaceuticals
IONS
$7.33B
| $384K | 0.01% |
9,224
+579
| +7% | +$25.7K |
2017 Q3
3 quarters
|
|
793
Pebblebrook Hotel Trust
PEB
$2.18B
| $384K | 0.01% |
9,834
+621
| +7% | +$23.4K |
2017 Q3
3 quarters
|
|
794
Amdocs
DOX
$6.34B
| $383K | 0.01% |
5,773
+718
| +14% | +$48.3K |
2017 Q4
2 quarters
|
|
795
New Oriental
EDU
$9.36B
| $382K | 0.01% |
4,033
+45
| +1% | +$4.31K |
2017 Q3
3 quarters
|
|
796
Watsco Inc
WSO
$12.4B
| $380K | 0.01% |
2,132
-144
| -6% | -$26.2K |
2017 Q3
3 quarters
|
|
|
ARGO
797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.01% |
6,518
-291
| -4% | -$17.5K |
2017 Q4
2 quarters
|
|
798
DELISTED
Heidrick & Struggles
HSII
| $375K | 0.01% |
10,716
-797
| -7% | -$28.8K |
2017 Q1
5 quarters
|
|
799
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
5,729
-247
| -4% | -$15.4K |
2017 Q3
3 quarters
|
|
|
CMD
800
DELISTED
Cantel Medical Corporation
CMD
| $374K | 0.01% |
+3,801
| New | +$425K |
2018 Q2
0 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.