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
COLB icon
801
Columbia Banking Systems
COLB
$7.93B
$323K 0.01%
8,933
-238
-3% -$8.42K
2017 Q3
7 quarters
NGVT icon
802
Ingevity
NGVT
$2.41B
$323K 0.01%
3,072
+909
+42% +$91.3K
2018 Q3
3 quarters
EXR icon
803
Extra Space Storage
EXR
$28.3B
$322K 0.01%
3,033
-733
-19% -$77K
2017 Q3
7 quarters
SFM icon
804
Sprouts Farmers Market
SFM
$6.03B
$322K 0.01%
17,043
-232
-1% -$4.83K
2017 Q1
9 quarters
ASH icon
805
Ashland
ASH
$3.27B
$318K 0.01%
3,980
-46
-1% -$3.55K
2018 Q2
4 quarters
CFR icon
806
Cullen/Frost Bankers
CFR
$9.42B
$318K 0.01%
3,391
+16
+0.5% +$1.56K
2017 Q3
7 quarters
BWA icon
807
BorgWarner
BWA
$11.9B
$317K 0.01%
8,568
-52
-0.6% -$1.84K
2019 Q1
1 quarter
CUZ icon
808
Cousins Properties
CUZ
$4.42B
$316K 0.01%
8,728
+2,922
+50% +$110K
2018 Q2
4 quarters
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$5.53B
$315K 0.01%
3,619
+519
+17% +$48.9K
2018 Q2
4 quarters
MHK icon
810
Mohawk Industries
MHK
$8.13B
$311K 0.01%
2,108
-26
-1% -$3.6K
2017 Q3
7 quarters
AMTD icon
811
DELISTED
TD Ameritrade Holding Corp
AMTD
$311K 0.01%
6,228
-3,633
-37% -$188K
2016 Q4
10 quarters
IJK icon
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$308K 0.01%
5,444
+620
+13% +$34.4K
2019 Q1
1 quarter
CNMD icon
813
CONMED
CNMD
$1.35B
$307K 0.01%
3,584
-1,997
-36% -$164K
2019 Q1
1 quarter
ESNT icon
814
Essent Group
ESNT
$5.65B
$307K 0.01%
6,542
-192
-3% -$9.04K
2019 Q1
1 quarter
INVX icon
815
Innovex International
INVX
$1.95B
$306K 0.01%
6,380
+145
+2% +$6.3K
2019 Q1
1 quarter
MLI icon
816
Mueller Industries
MLI
$13.4B
$305K 0.01%
41,680
+92
+0.2% +$673
2019 Q1
1 quarter
DOW icon
817
Dow Inc
DOW
$21.1B
$304K 0.01%
+6,172
New +$326K
2019 Q2
0 quarters
EHTH icon
818
eHealth
EHTH
$19.5M
$303K 0.01%
+3,522
New +$237K
2019 Q2
0 quarters
CFFI icon
819
C&F Financial
CFFI
$331M
$302K 0.01%
+5,539
New +$277K
2019 Q2
0 quarters
CRL icon
820
Charles River Laboratories
CRL
$14.4B
$301K 0.01%
2,124
-110
-5% -$14.9K
2017 Q3
7 quarters
JEF icon
821
Jefferies Financial Group
JEF
$10.1B
$301K 0.01%
17,472
-2,824
-14% -$48.4K
2017 Q1
9 quarters
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$299K 0.01%
53,747
+12,912
+32% +$75.1K
2017 Q1
9 quarters
VLGEA icon
823
Village Super Market
VLGEA
$664M
$297K 0.01%
+11,186
New +$303K
2019 Q2
0 quarters
MAS icon
824
Masco
MAS
$13.7B
$295K 0.01%
7,516
-1,745
-19% -$67.3K
2019 Q1
1 quarter
ZWS icon
825
Zurn Elkay Water Solutions
ZWS
$7.81B
$295K 0.01%
20,280
-304
-1% -$4.09K
2016 Q4
10 quarters
31 32
33
34 35

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.