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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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Lakeland Bancorp Inc
LBAI
| $314K | 0.01% |
15,836
+711
| +5% | +$14.3K |
2017 Q1
5 quarters
|
|
852
Provident Financial Services
PFS
$2.88B
| $310K | 0.01% |
11,250
+791
| +8% | +$21.5K |
2017 Q1
5 quarters
|
|
853
DELISTED
PlayAGS
AGS
| $307K | 0.01% |
11,338
+1,766
| +18% | +$41.2K |
2018 Q1
1 quarter
|
|
854
DELISTED
Allete
ALE
| $306K | 0.01% |
3,958
+61
| +2% | +$4.57K |
2017 Q3
3 quarters
|
|
855
Cheesecake Factory
CAKE
$5.79B
| $306K | 0.01% |
5,563
-292
| -5% | -$15.5K |
2018 Q1
1 quarter
|
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $306K | 0.01% |
2,380
-147
| -6% | -$17.5K |
2017 Q3
3 quarters
|
|
857
Aimco
AIV
$248M
| $305K | 0.01% |
54,154
+195
| +0.4% | +$1.06K |
2017 Q3
3 quarters
|
|
858
Lamb Weston
LW
$7.5B
| $305K | 0.01% |
4,447
+515
| +13% | +$33.7K |
2018 Q1
1 quarter
|
|
859
Packaging Corp of America
PKG
$20.7B
| $303K | 0.01% |
2,703
+17
| +0.6% | +$1.99K |
2017 Q3
3 quarters
|
|
860
Scholastic
SCHL
$711M
| $303K | 0.01% |
6,838
-521
| -7% | -$22.3K |
2017 Q3
3 quarters
|
|
861
McCormick & Company Non-Voting
MKC
$12.4B
| $301K | 0.01% |
5,180
+872
| +20% | +$45.8K |
2017 Q3
3 quarters
|
|
862
Sarepta Therapeutics
SRPT
$1.86B
| $301K | 0.01% |
+2,277
| New | +$215K |
2018 Q2
0 quarters
|
|
863
JD.com
JD
$36.9B
| $297K | 0.01% |
+7,624
| New | +$294K |
2018 Q2
0 quarters
|
|
864
DELISTED
Education Realty Trust Inc
EDR
| $297K | 0.01% |
7,151
-378
| -5% | -$13.5K |
2018 Q1
1 quarter
|
|
865
Hilton Worldwide
HLT
$77.4B
| $294K | 0.01% |
3,713
+510
| +16% | +$41.5K |
2017 Q3
3 quarters
|
|
866
WEC Energy
WEC
$34.8B
| $294K | 0.01% |
+4,542
| New | +$282K |
2018 Q2
0 quarters
|
|
867
Insulet
PODD
$9.64B
| $293K | 0.01% |
3,418
+549
| +19% | +$49.2K |
2018 Q1
1 quarter
|
|
868
NCR Voyix
VYX
$1.01B
| $293K | 0.01% |
15,927
+1,464
| +10% | +$27.6K |
2017 Q3
3 quarters
|
|
869
Charles River Laboratories
CRL
$14.7B
| $291K | 0.01% |
2,588
-825
| -24% | -$89.2K |
2017 Q3
3 quarters
|
|
870
Extra Space Storage
EXR
$29.1B
| $291K | 0.01% |
2,911
+13
| +0.4% | +$1.21K |
2017 Q3
3 quarters
|
|
871
Boyd Gaming
BYD
$5.16B
| $289K | 0.01% |
8,339
-868
| -9% | -$30.5K |
2017 Q4
2 quarters
|
|
872
DELISTED
Denny's
DENN
| $289K | 0.01% |
18,124
-1,268
| -7% | -$20.2K |
2016 Q4
6 quarters
|
|
873
Globus Medical
GMED
$10.6B
| $287K | 0.01% |
5,685
-88
| -2% | -$4.59K |
2018 Q1
1 quarter
|
|
874
Mine Safety
MSA
$6.98B
| $287K | 0.01% |
2,980
+65
| +2% | +$5.87K |
2018 Q1
1 quarter
|
|
875
Minerals Technologies
MTX
$1.98B
| $287K | 0.01% |
3,808
-231
| -6% | -$16.7K |
2017 Q3
3 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.