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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
(+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
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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cactus
WHD
$4.86B
| $233K | 0.01% |
7,022
-208
| -3% | -$7.23K |
|
877
Affiliated Managers Group
AMG
$9.59B
| $232K | 0.01% |
2,515
+164
| +7% | +$16.1K |
|
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $232K | 0.01% |
+6,838
| New | +$231K |
|
879
Genuine Parts
GPC
$19B
| $232K | 0.01% |
2,238
+43
| +2% | +$4.45K |
|
880
Old Republic International
ORI
$10.2B
| $231K | 0.01% |
10,337
-88
| -0.8% | -$1.94K |
|
881
Cheniere Energy
LNG
$58.3B
| $230K | 0.01% |
+3,356
| New | +$222K |
|
882
ProPetro Holding
PUMP
$1.35B
| $230K | 0.01% |
11,091
-3,589
| -24% | -$76.2K |
|
|
UCB
883
United Community Banks
UCB
$4.24B
| $230K | 0.01% |
+8,025
| New | +$219K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.01% |
5,141
-718
| -12% | -$34.3K |
|
885
Malibu Boats
MBUU
$538M
| $228K | 0.01% |
5,878
+273
| +5% | +$10.8K |
|
|
HSII
886
DELISTED
Heidrick & Struggles
HSII
| $227K | 0.01% |
7,585
+507
| +7% | +$17.8K |
|
|
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | 0.01% |
8,271
-390
| -5% | -$10.6K |
|
888
Curtiss-Wright
CW
$22B
| $226K | 0.01% |
1,775
-5
| -0.3% | -$576 |
|
889
FIVE9
FIVN
$2.54B
| $226K | 0.01% |
+4,415
| New | +$224K |
|
890
uniQure
QURE
$3.38B
| $225K | 0.01% |
+2,881
| New | +$184K |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $225K | 0.01% |
8,598
+34
| +0.4% | +$810 |
|
892
Oshkosh
OSK
$9.51B
| $224K | 0.01% |
2,682
-131
| -5% | -$10.3K |
|
893
Colgate-Palmolive
CL
$72.3B
| $223K | 0.01% |
3,113
+97
| +3% | +$6.89K |
|
894
American Express
AXP
$225B
| $222K | 0.01% |
+1,800
| New | +$211K |
|
895
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $222K | 0.01% |
3,444
| – | – |
|
|
CMA
896
DELISTED
Comerica
CMA
| $221K | 0.01% |
+3,017
| New | +$224K |
|
897
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $221K | 0.01% |
4,688
+56
| +1% | +$2.59K |
|
|
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.01% |
+5,157
| New | +$218K |
|
899
B&G Foods
BGS
$286M
| $220K | 0.01% |
10,540
-11,759
| -53% | -$271K |
|
|
AMWD
900
DELISTED
American Woodmark
AMWD
| $218K | 0.01% |
2,581
-91
| -3% | -$7.67K |
|
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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.