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
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
876
Cactus
WHD
$4.38B
| $233K | 0.01% |
7,022
-208
| -3% | -$7.23K |
2019 Q1
1 quarter
|
|
877
Affiliated Managers Group
AMG
$9.63B
| $232K | 0.01% |
2,515
+164
| +7% | +$16.1K |
2019 Q1
1 quarter
|
|
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
| $232K | 0.01% |
+6,838
| New | +$231K |
2019 Q2
0 quarters
|
|
879
Genuine Parts
GPC
$18B
| $232K | 0.01% |
2,238
+43
| +2% | +$4.45K |
2017 Q3
7 quarters
|
|
880
Old Republic International
ORI
$9.27B
| $231K | 0.01% |
10,337
-88
| -0.8% | -$1.94K |
2017 Q3
7 quarters
|
|
881
Cheniere Energy
LNG
$58.2B
| $230K | 0.01% |
+3,356
| New | +$222K |
2019 Q2
0 quarters
|
|
882
ProPetro Holding
PUMP
$1.01B
| $230K | 0.01% |
11,091
-3,589
| -24% | -$76.2K |
2019 Q1
1 quarter
|
|
883
United Community Banks
UCB
$3.98B
| $230K | 0.01% |
+8,025
| New | +$219K |
2019 Q2
0 quarters
|
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.01% |
5,141
-718
| -12% | -$34.3K |
2017 Q1
9 quarters
|
|
885
Malibu Boats
MBUU
$422M
| $228K | 0.01% |
5,878
+273
| +5% | +$10.8K |
2019 Q1
1 quarter
|
|
886
DELISTED
Heidrick & Struggles
HSII
| $227K | 0.01% |
7,585
+507
| +7% | +$17.8K |
2017 Q1
9 quarters
|
|
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | 0.01% |
8,271
-390
| -5% | -$10.6K |
2019 Q1
1 quarter
|
|
888
Curtiss-Wright
CW
$18.5B
| $226K | 0.01% |
1,775
-5
| -0.3% | -$576 |
2019 Q1
1 quarter
|
|
889
FIVE9
FIVN
$2.48B
| $226K | 0.01% |
+4,415
| New | +$224K |
2019 Q2
0 quarters
|
|
890
uniQure
QURE
$1.44B
| $225K | 0.01% |
+2,881
| New | +$184K |
2019 Q2
0 quarters
|
|
891
DELISTED
Radius Recycling
RDUS
| $225K | 0.01% |
8,598
+34
| +0.4% | +$810 |
2019 Q1
1 quarter
|
|
892
Oshkosh
OSK
$7.85B
| $224K | 0.01% |
2,682
-131
| -5% | -$10.3K |
2017 Q3
7 quarters
|
|
893
Colgate-Palmolive
CL
$73.3B
| $223K | 0.01% |
3,113
+97
| +3% | +$6.89K |
2019 Q1
1 quarter
|
|
894
American Express
AXP
$206B
| $222K | 0.01% |
+1,800
| New | +$211K |
2019 Q2
0 quarters
|
|
895
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $222K | 0.01% |
3,444
| – | – |
2019 Q1
1 quarter
|
|
896
DELISTED
Comerica
CMA
| $221K | 0.01% |
+3,017
| New | +$224K |
2019 Q2
0 quarters
|
|
897
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $221K | 0.01% |
4,688
+56
| +1% | +$2.59K |
2015 Q4
14 quarters
|
|
|
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.01% |
+5,157
| New | +$218K |
2019 Q2
0 quarters
|
|
899
B&G Foods
BGS
$199M
| $220K | 0.01% |
10,540
-11,759
| -53% | -$271K |
2017 Q3
7 quarters
|
|
900
DELISTED
American Woodmark
AMWD
| $218K | 0.01% |
2,581
-91
| -3% | -$7.67K |
2019 Q1
1 quarter
|
|
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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.