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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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

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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
851
DELISTED
Lakeland Bancorp Inc
LBAI
$255K 0.01%
15,774
-104
-0.7% -$1.65K
SHOP icon
852
Shopify
SHOP
$197B
$252K 0.01%
8,390
-2,630
-24% -$68.5K
AVNS
853
DELISTED
Avanos Medical
AVNS
$250K 0.01%
5,724
-274
-5% -$11.7K
VKTX icon
854
Viking Therapeutics
VKTX
$3.75B
$250K 0.01%
30,128
-1,122
-4% -$9.59K
EWY icon
855
iShares MSCI South Korea ETF
EWY
$28B
$246K 0.01%
4,106
-16
-0.4% -$950
FXI icon
856
iShares China Large-Cap ETF
FXI
$4.23B
$246K 0.01%
5,747
+34
+0.6% +$1.45K
MEI icon
857
Methode Electronics
MEI
$646M
$246K 0.01%
8,596
-598
-7% -$16.7K
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$33.5B
$245K 0.01%
3,908
+435
+13% +$26.8K
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
$245K 0.01%
49,917
+127
+0.3% +$809
PSA icon
860
Public Storage
PSA
$58.5B
$243K 0.01%
1,021
+94
+10% +$21.6K
CUBE icon
861
CubeSmart
CUBE
$9.01B
$242K 0.01%
+7,233
New +$237K
VEA icon
862
Vanguard FTSE Developed Markets ETF
VEA
$238B
$242K 0.01%
+5,805
New +$239K
AMH icon
863
American Homes 4 Rent
AMH
$12.1B
$241K 0.01%
9,906
+437
+5% +$10.5K
CATY icon
864
Cathay General Bancorp
CATY
$4.13B
$241K 0.01%
+6,698
New +$238K
LOGM
865
DELISTED
LogMein, Inc.
LOGM
$239K 0.01%
3,246
-231
-7% -$17.8K
MCY icon
866
Mercury Insurance
MCY
$5.7B
$238K 0.01%
+3,814
New +$213K
MKL icon
867
Markel Group
MKL
$22.5B
$238K 0.01%
218
– –
NHI icon
868
National Health Investors
NHI
$3.54B
$237K 0.01%
3,032
+462
+18% +$35.9K
WBT
869
DELISTED
Welbilt, Inc.
WBT
$237K 0.01%
+14,213
New +$232K
PKG icon
870
Packaging Corp of America
PKG
$21.4B
$236K 0.01%
2,472
+35
+1% +$3.38K
TRST
871
Trustco Bank Corp NY
TRST
$973M
$236K 0.01%
5,958
+45
+0.8% +$1.75K
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
$236K 0.01%
14,183
+166
+1% +$2.81K
KNL
873
DELISTED
Knoll, Inc.
KNL
$235K 0.01%
10,218
-77
-0.7% -$1.6K
FWRD icon
874
Forward Air
FWRD
$574M
$233K 0.01%
3,948
-117
-3% -$7.2K
IWC icon
875
iShares Micro-Cap ETF
IWC
$1.5B
$233K 0.01%
+2,495
New +$231K
33 34
35
36 37

Similar funds

SCRM
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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.