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
LBAI icon
851
DELISTED
Lakeland Bancorp Inc
LBAI
$255K 0.01%
15,774
-104
-0.7% -$1.65K
2017 Q1
9 quarters
SHOP icon
852
Shopify
SHOP
$222B
$252K 0.01%
8,390
-2,630
-24% -$68.5K
2019 Q1
1 quarter
AVNS icon
853
DELISTED
Avanos Medical
AVNS
$250K 0.01%
5,724
-274
-5% -$11.7K
2019 Q1
1 quarter
VKTX icon
854
Viking Therapeutics
VKTX
$3.24B
$250K 0.01%
30,128
-1,122
-4% -$9.59K
2018 Q4
2 quarters
EWY icon
855
iShares MSCI South Korea ETF
EWY
$22.8B
$246K 0.01%
4,106
-16
-0.4% -$950
2015 Q3
15 quarters
FXI icon
856
iShares China Large-Cap ETF
FXI
$3.9B
$246K 0.01%
5,747
+34
+0.6% +$1.45K
2015 Q3
15 quarters
MEI icon
857
Methode Electronics
MEI
$508M
$246K 0.01%
8,596
-598
-7% -$16.7K
2019 Q1
1 quarter
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$34B
$245K 0.01%
3,908
+435
+13% +$26.8K
2019 Q1
1 quarter
GPOR icon
859
DELISTED
Gulfport Energy Corp.
GPOR
$245K 0.01%
49,917
+127
+0.3% +$809
2017 Q1
9 quarters
PSA icon
860
Public Storage
PSA
$54B
$243K 0.01%
1,021
+94
+10% +$21.6K
2019 Q1
1 quarter
CUBE icon
861
CubeSmart
CUBE
$8.49B
$242K 0.01%
+7,233
New +$237K
2019 Q2
0 quarters
VEA icon
862
Vanguard FTSE Developed Markets ETF
VEA
$227B
$242K 0.01%
+5,805
New +$239K
2019 Q2
0 quarters
AMH icon
863
American Homes 4 Rent
AMH
$11B
$241K 0.01%
9,906
+437
+5% +$10.5K
2019 Q1
1 quarter
CATY icon
864
Cathay General Bancorp
CATY
$3.94B
$241K 0.01%
+6,698
New +$238K
2019 Q2
0 quarters
LOGM
865
DELISTED
LogMein, Inc.
LOGM
$239K 0.01%
3,246
-231
-7% -$17.8K
2019 Q1
1 quarter
MCY icon
866
Mercury Insurance
MCY
$5.67B
$238K 0.01%
+3,814
New +$213K
2019 Q2
0 quarters
MKL icon
867
Markel Group
MKL
$22.3B
$238K 0.01%
218
– –
2018 Q2
4 quarters
NHI icon
868
National Health Investors
NHI
$3.21B
$237K 0.01%
3,032
+462
+18% +$35.9K
2019 Q1
1 quarter
WBT
869
DELISTED
Welbilt, Inc.
WBT
$237K 0.01%
+14,213
New +$232K
2019 Q2
0 quarters
PKG icon
870
Packaging Corp of America
PKG
$20.5B
$236K 0.01%
2,472
+35
+1% +$3.38K
2017 Q3
7 quarters
TRST icon
871
Trustco Bank Corp NY
TRST
$917M
$236K 0.01%
5,958
+45
+0.8% +$1.75K
2017 Q1
9 quarters
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
$236K 0.01%
14,183
+166
+1% +$2.81K
2017 Q1
9 quarters
KNL
873
DELISTED
Knoll, Inc.
KNL
$235K 0.01%
10,218
-77
-0.7% -$1.6K
2019 Q1
1 quarter
FWRD icon
874
Forward Air
FWRD
$525M
$233K 0.01%
3,948
-117
-3% -$7.2K
2019 Q1
1 quarter
IWC icon
875
iShares Micro-Cap ETF
IWC
$1.26B
$233K 0.01%
+2,495
New +$231K
2019 Q2
0 quarters
33 34
35
36 37

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FIM
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GFPC
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IC
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I
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FTI
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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.