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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 | |
|---|---|---|---|---|---|---|---|
876
Tower Semiconductor
TSEM
$23.2B
| $287K | 0.01% |
13,042
-1,254
| -9% | -$31.9K |
2017 Q4
2 quarters
|
|
877
Steven Madden
SHOO
$3.39B
| $286K | 0.01% |
8,070
+547
| +7% | +$18.3K |
2017 Q4
2 quarters
|
|
878
Arthur J. Gallagher & Co
AJG
$64.4B
| $285K | 0.01% |
4,369
+677
| +18% | +$45.8K |
2017 Q3
3 quarters
|
|
|
INXN
879
DELISTED
Interxion Holding N.V.
INXN
| $285K | 0.01% |
4,567
-851
| -16% | -$54.4K |
2017 Q4
2 quarters
|
|
880
ResMed
RMD
$33.9B
| $284K | 0.01% |
2,742
+321
| +13% | +$32.5K |
2017 Q3
3 quarters
|
|
881
Zimmer Biomet
ZBH
$17.9B
| $284K | 0.01% |
2,627
-1,492
| -36% | -$162K |
2017 Q3
3 quarters
|
|
882
DELISTED
Avanos Medical
AVNS
| $283K | 0.01% |
+4,940
| New | +$261K |
2018 Q2
0 quarters
|
|
883
DELISTED
Tupperware Brands Corporation
TUP
| $283K | 0.01% |
6,772
-212
| -3% | -$9.3K |
2017 Q1
5 quarters
|
|
884
NETGEAR
NTGR
$599M
| $282K | 0.01% |
4,509
+170
| +4% | +$10.3K |
2017 Q4
2 quarters
|
|
885
Gentherm
THRM
$1.62B
| $282K | 0.01% |
7,164
-882
| -11% | -$31.6K |
2017 Q3
3 quarters
|
|
886
AngioDynamics
ANGO
$477M
| $280K | 0.01% |
12,574
-324
| -3% | -$6.62K |
2017 Q1
5 quarters
|
|
887
Crown Holdings
CCK
$12.3B
| $279K | 0.01% |
6,225
-783
| -11% | -$36.7K |
2017 Q3
3 quarters
|
|
888
Old Republic International
ORI
$9.34B
| $279K | 0.01% |
14,009
-913
| -6% | -$19.1K |
2017 Q3
3 quarters
|
|
889
Vanguard Morningstar Growth ETF
VUG
$231B
| $275K | 0.01% |
11,010
-54
| -0.5% | -$1.32K |
2017 Q3
3 quarters
|
|
890
Kilroy Realty
KRC
$4.03B
| $274K | 0.01% |
3,622
+13
| +0.4% | +$953 |
2017 Q3
3 quarters
|
|
891
Innovex International
INVX
$1.92B
| $273K | 0.01% |
5,306
+232
| +5% | +$10.8K |
2017 Q3
3 quarters
|
|
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.01% |
7,592
+595
| +9% | +$22.9K |
2016 Q4
6 quarters
|
|
|
MSF
893
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $272K | 0.01% |
16,720
-763
| -4% | -$13.2K |
2017 Q1
5 quarters
|
|
894
Columbia Banking Systems
COLB
$8.05B
| $271K | 0.01% |
6,622
-234
| -3% | -$10K |
2017 Q3
3 quarters
|
|
895
Cousins Properties
CUZ
$4.54B
| $271K | 0.01% |
+6,991
| New | +$254K |
2018 Q2
0 quarters
|
|
896
Trustco Bank Corp NY
TRST
$919M
| $269K | 0.01% |
6,032
+391
| +7% | +$17.1K |
2017 Q1
5 quarters
|
|
897
Insteel Industries
IIIN
$574M
| $268K | 0.01% |
8,036
-8,581
| -52% | -$266K |
2017 Q1
5 quarters
|
|
898
Regency Centers
REG
$13.4B
| $268K | 0.01% |
4,311
-302
| -7% | -$17.7K |
2017 Q3
3 quarters
|
|
899
Allegion
ALLE
$13.2B
| $265K | 0.01% |
3,431
+211
| +7% | +$16.9K |
2017 Q4
2 quarters
|
|
|
VNTR
900
DELISTED
Venator Materials PLC
VNTR
| $265K | 0.01% |
16,201
+820
| +5% | +$14.6K |
2018 Q1
1 quarter
|
|
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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.