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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 | |
|---|---|---|---|---|---|---|---|
|
DEX
901
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $264K | 0.01% |
23,287
-2,285
| -9% | -$26.7K |
2017 Q3
3 quarters
|
|
902
Markel Group
MKL
$22.6B
| $263K | 0.01% |
+243
| New | +$274K |
2018 Q2
0 quarters
|
|
903
MillerKnoll
MLKN
$1.49B
| $262K | 0.01% |
7,700
-831
| -10% | -$27.5K |
2017 Q3
3 quarters
|
|
904
Synopsys
SNPS
$89.7B
| $262K | 0.01% |
3,064
+483
| +19% | +$42.1K |
2017 Q3
3 quarters
|
|
905
Ollie's Bargain Outlet
OLLI
$5.68B
| $261K | 0.01% |
+3,605
| New | +$243K |
2018 Q2
0 quarters
|
|
906
Travel + Leisure Co
TNL
$4B
| $261K | 0.01% |
5,903
-6,311
| -52% | -$312K |
2017 Q3
3 quarters
|
|
907
DELISTED
Healthcare Realty Trust Incorporated
HR
| $261K | 0.01% |
8,971
-172
| -2% | -$4.73K |
2017 Q3
3 quarters
|
|
908
Outfront Media
OUT
$5.28B
| $259K | 0.01% |
13,506
+1,086
| +9% | +$20.6K |
2017 Q4
2 quarters
|
|
909
New Germany Fund
GF
$167M
| $257K | 0.01% |
14,110
-703
| -5% | -$13.5K |
2017 Q1
5 quarters
|
|
910
Atlantic Union Bankshares
AUB
$5.47B
| $255K | 0.01% |
6,547
+351
| +6% | +$13.8K |
2017 Q3
3 quarters
|
|
911
DELISTED
Radius Recycling
RDUS
| $254K | 0.01% |
+7,551
| New | +$241K |
2018 Q2
0 quarters
|
|
912
FIVE9
FIVN
$2.62B
| $253K | 0.01% |
+7,307
| New | +$237K |
2018 Q2
0 quarters
|
|
913
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $253K | 0.01% |
25,251
-3,382
| -12% | -$33K |
2017 Q1
5 quarters
|
|
914
Henry Schein
HSIC
$9.69B
| $253K | 0.01% |
+4,445
| New | +$251K |
2018 Q2
0 quarters
|
|
|
915
Healthcare Realty
HR
$5.95B
| $252K | 0.01% |
+9,363
| New | +$238K |
2018 Q2
0 quarters
|
|
|
RSPP
916
DELISTED
RSP Permian, Inc.
RSPP
| $252K | 0.01% |
5,721
-12,650
| -69% | -$571K |
2016 Q4
6 quarters
|
|
917
Dana Inc
DAN
$3.06B
| $251K | 0.01% |
+12,431
| New | +$295K |
2018 Q2
0 quarters
|
|
918
iShares Russell 2000 Value ETF
IWN
$13.8B
| $250K | 0.01% |
1,895
-728
| -28% | -$93.8K |
2017 Q3
3 quarters
|
|
919
Genpact
G
$6.29B
| $248K | 0.01% |
8,562
+1,512
| +21% | +$46.8K |
2017 Q4
2 quarters
|
|
920
Hyatt Hotels
H
$15.9B
| $247K | 0.01% |
3,205
+365
| +13% | +$29K |
2018 Q1
1 quarter
|
|
921
Douglas Dynamics
PLOW
$915M
| $247K | 0.01% |
5,156
+47
| +0.9% | +$2.13K |
2018 Q1
1 quarter
|
|
922
RingCentral
RNG
$6.68B
| $247K | 0.01% |
3,518
-233
| -6% | -$16.7K |
2018 Q1
1 quarter
|
|
923
SouthState Bank Corp
SSB
$9.82B
| $247K | 0.01% |
2,859
-201
| -7% | -$17.8K |
2017 Q3
3 quarters
|
|
924
DELISTED
Independent Bank Group, Inc.
IBTX
| $247K | 0.01% |
3,703
-239
| -6% | -$17.4K |
2017 Q3
3 quarters
|
|
925
Rush Enterprises Class A
RUSHA
$5.24B
| $246K | 0.01% |
19,119
-1,020
| -5% | -$12.9K |
2017 Q3
3 quarters
|
|
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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.