BC

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
NVR icon
776
NVR
NVR
$15.3B
$351K 0.01%
104
– –
2019 Q1
1 quarter
WAT icon
777
Waters Corp
WAT
$42.9B
$343K 0.01%
1,594
+114
+8% +$24.9K
2017 Q3
7 quarters
FTI icon
778
TechnipFMC
FTI
$27.3B
$342K 0.01%
17,706
-778
-4% -$13.6K
2019 Q1
1 quarter
HELE icon
779
Helen of Troy
HELE
$668M
$342K 0.01%
2,621
-78
-3% -$10.2K
2017 Q4
6 quarters
GHDX
780
DELISTED
Genomic Health, Inc.
GHDX
$342K 0.01%
5,881
-828
-12% -$49.1K
2019 Q1
1 quarter
BRKL icon
781
DELISTED
Brookline Bancorp
BRKL
$340K 0.01%
22,087
-694
-3% -$10.4K
2019 Q1
1 quarter
GMF icon
782
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$339K 0.01%
3,468
-13
-0.4% -$1.26K
2014 Q4
18 quarters
VOD icon
783
Vodafone
VOD
$35.9B
$338K 0.01%
20,497
-3,730
-15% -$64.2K
2017 Q1
9 quarters
NTNX icon
784
Nutanix
NTNX
$18.9B
$337K 0.01%
13,006
-1,341
-9% -$46.7K
2017 Q4
6 quarters
TRGP icon
785
Targa Resources
TRGP
$62.4B
$337K 0.01%
8,582
-2,202
-20% -$87.4K
2017 Q3
7 quarters
ENLC icon
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$337K 0.01%
33,441
-1,944
-5% -$21.7K
2016 Q3
11 quarters
GNRC icon
787
Generac Holdings
GNRC
$11.7B
$336K 0.01%
4,841
-232
-5% -$13.6K
2018 Q4
2 quarters
HGV icon
788
Hilton Grand Vacations
HGV
$2.7B
$336K 0.01%
10,559
-2,607
-20% -$77.6K
2019 Q1
1 quarter
STZ icon
789
Constellation Brands
STZ
$21.6B
$335K 0.01%
1,704
-4,034
-70% -$788K
2017 Q3
7 quarters
HR icon
790
Healthcare Realty
HR
$5.84B
$333K 0.01%
12,155
+571
+5% +$16.1K
2018 Q2
4 quarters
SNPS icon
791
Synopsys
SNPS
$92B
$333K 0.01%
2,590
-237
-8% -$28.5K
2017 Q3
7 quarters
TFIN icon
792
Triumph Financial Inc
TFIN
$1.46B
$333K 0.01%
11,475
-516
-4% -$15.4K
2019 Q1
1 quarter
WB icon
793
Weibo
WB
$1.6B
$332K 0.01%
7,624
-1,209
-14% -$67.8K
2019 Q1
1 quarter
MSA icon
794
Mine Safety
MSA
$7B
$331K 0.01%
3,142
+384
+14% +$40.3K
2018 Q1
5 quarters
VXUS icon
795
Vanguard Total International Stock ETF
VXUS
$161B
$330K 0.01%
6,263
-227
-3% -$11.9K
2015 Q3
15 quarters
WMB icon
796
Williams Companies
WMB
$89B
$329K 0.01%
11,717
-31,018
-73% -$862K
2018 Q3
3 quarters
IPAR icon
797
Interparfums
IPAR
$3.67B
$327K 0.01%
4,899
-159
-3% -$11.1K
2019 Q1
1 quarter
WMT icon
798
Walmart Inc
WMT
$922B
$327K 0.01%
8,886
+384
+5% +$13.2K
2018 Q2
4 quarters
CAJ
799
DELISTED
Canon, Inc.
CAJ
$325K 0.01%
11,118
-285
-2% -$8.15K
2018 Q3
3 quarters
CELG
800
DELISTED
Celgene Corp
CELG
$324K 0.01%
3,506
-181
-5% -$17.2K
2016 Q4
10 quarters
30 31
32
33 34

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.