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
HLT icon
826
Hilton Worldwide
HLT
$73.8B
$293K 0.01%
2,996
+176
+6% +$16K
2019 Q1
1 quarter
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$291K 0.01%
17,368
+139
+0.8% +$2.31K
2017 Q3
7 quarters
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
$289K 0.01%
+8,573
New +$277K
2019 Q2
0 quarters
ZBH icon
829
Zimmer Biomet
ZBH
$17.5B
$286K 0.01%
2,504
-57
-2% -$6.68K
2017 Q3
7 quarters
FCN icon
830
FTI Consulting
FCN
$3.87B
$283K 0.01%
3,380
-205
-6% -$16.9K
2017 Q3
7 quarters
TTWO icon
831
Take-Two Interactive
TTWO
$37.6B
$282K 0.01%
2,487
-47
-2% -$4.84K
2019 Q1
1 quarter
SCHA icon
832
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$280K 0.01%
+15,672
New +$277K
2019 Q2
0 quarters
EBAY icon
833
eBay
EBAY
$52B
$279K 0.01%
7,071
+75
+1% +$2.82K
2019 Q1
1 quarter
VUG icon
834
Vanguard Morningstar Growth ETF
VUG
$232B
$277K 0.01%
10,158
-456
-4% -$12.2K
2017 Q3
7 quarters
KRC icon
835
Kilroy Realty
KRC
$3.87B
$274K 0.01%
3,717
+161
+5% +$12.2K
2019 Q1
1 quarter
RMD icon
836
ResMed
RMD
$33.1B
$274K 0.01%
2,244
-95
-4% -$10.5K
2017 Q3
7 quarters
WEC icon
837
WEC Energy
WEC
$34.8B
$274K 0.01%
3,287
+146
+5% +$11.7K
2018 Q2
4 quarters
VLY icon
838
Valley National Bancorp
VLY
$6.86B
$273K 0.01%
25,359
-204
-0.8% -$2.09K
2017 Q3
7 quarters
VYX icon
839
NCR Voyix
VYX
$950M
$273K 0.01%
14,290
-2,719
-16% -$50.5K
2017 Q3
7 quarters
FICO icon
840
Fair Isaac
FICO
$15.5B
$271K 0.01%
864
-3
-0.3% -$870
2019 Q1
1 quarter
DOX icon
841
Amdocs
DOX
$6.19B
$270K 0.01%
+4,331
New +$250K
2019 Q2
0 quarters
H icon
842
Hyatt Hotels
H
$15.1B
$266K 0.01%
3,490
-179
-5% -$13.5K
2019 Q1
1 quarter
VEU icon
843
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$266K 0.01%
+5,210
New +$263K
2019 Q2
0 quarters
CBRL icon
844
Cracker Barrel
CBRL
$1.4B
$263K 0.01%
+1,539
New +$252K
2019 Q2
0 quarters
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
$263K 0.01%
5,938
-1,915
-24% -$88.9K
2019 Q1
1 quarter
NSP icon
846
Insperity
NSP
$1.89B
$262K 0.01%
2,146
+94
+5% +$11.3K
2019 Q1
1 quarter
GRMN icon
847
Garmin
GRMN
$53.9B
$259K 0.01%
3,249
-6
-0.2% -$491
2019 Q1
1 quarter
MIK
848
DELISTED
Michaels Stores, Inc
MIK
$259K 0.01%
29,802
-3,133
-10% -$33.1K
2016 Q4
10 quarters
PDM icon
849
Piedmont Realty Trust
PDM
$1.1B
$257K 0.01%
12,920
-770
-6% -$15.9K
2017 Q4
6 quarters
PFF icon
850
iShares Preferred and Income Securities ETF
PFF
$12B
$255K 0.01%
+6,919
New +$254K
2019 Q2
0 quarters
32 33
34
35 36

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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.