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 | |
|---|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$13.7B
| $218K | 0.01% |
5,924
+142
| +2% | +$5.18K |
2016 Q3
11 quarters
|
|
|
ORIT
902
DELISTED
Oritani Financial Corp. New
ORIT
| $217K | 0.01% |
12,222
+45
| +0.4% | +$753 |
2019 Q1
1 quarter
|
|
903
Dick's Sporting Goods
DKS
$13.3B
| $216K | 0.01% |
6,241
+460
| +8% | +$16.8K |
2019 Q1
1 quarter
|
|
904
Rollins
ROL
$15.6B
| $216K | 0.01% |
9,038
-919
| -9% | -$23.7K |
2019 Q1
1 quarter
|
|
905
Baidu
BIDU
$27.8B
| $215K | 0.01% |
1,828
-4,612
| -72% | -$657K |
2017 Q3
7 quarters
|
|
906
Equity Lifestyle Properties
ELS
$11.6B
| $215K | 0.01% |
+3,536
| New | +$209K |
2019 Q2
0 quarters
|
|
907
Saia
SAIA
$8.8B
| $213K | 0.01% |
+3,299
| New | +$211K |
2019 Q2
0 quarters
|
|
908
H.B. Fuller
FUL
$2.71B
| $210K | 0.01% |
4,532
-857
| -16% | -$39.5K |
2017 Q4
6 quarters
|
|
909
IPG Photonics
IPGP
$3.14B
| $209K | 0.01% |
1,357
-13,455
| -91% | -$2.03M |
2017 Q3
7 quarters
|
|
910
BOK Financial
BOKF
$7.47B
| $207K | 0.01% |
+2,748
| New | +$223K |
2019 Q2
0 quarters
|
|
911
Chatham Lodging
CLDT
$642M
| $207K | 0.01% |
+10,986
| New | +$215K |
2019 Q2
0 quarters
|
|
912
Dana Inc
DAN
$3.02B
| $207K | 0.01% |
10,388
-1,112
| -10% | -$19.8K |
2019 Q1
1 quarter
|
|
913
Hanmi Financial
HAFC
$904M
| $207K | 0.01% |
+9,309
| New | +$207K |
2019 Q2
0 quarters
|
|
|
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $206K | 0.01% |
+12,168
| New | +$215K |
2019 Q2
0 quarters
|
|
915
ICICI Bank
IBN
$102B
| $204K | 0.01% |
16,180
+668
| +4% | +$7.74K |
2018 Q2
4 quarters
|
|
916
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $204K | 0.01% |
7,781
-13
| -0.2% | -$337 |
2019 Q1
1 quarter
|
|
917
DELISTED
Dime Community Bancshares
DCOM
| $204K | 0.01% |
10,768
+125
| +1% | +$2.38K |
2019 Q1
1 quarter
|
|
918
Bloomin' Brands
BLMN
$795M
| $195K | 0.01% |
10,310
+150
| +1% | +$2.93K |
2019 Q1
1 quarter
|
|
919
DELISTED
Hanesbrands
HBI
| $192K | 0.01% |
11,178
+755
| +7% | +$13K |
2019 Q1
1 quarter
|
|
920
Sunstone Hotel Investors
SHO
$2.14B
| $191K | 0.01% |
13,937
-363
| -3% | -$5.14K |
2017 Q3
7 quarters
|
|
921
AXT Inc
AXTI
$4.02B
| $189K | 0.01% |
47,667
+1,844
| +4% | +$8.63K |
2017 Q3
7 quarters
|
|
922
SLM Corp
SLM
$4.15B
| $171K | 0.01% |
17,630
-4,901
| -22% | -$48.6K |
2018 Q3
3 quarters
|
|
923
Itaú Unibanco
ITUB
$107B
| $169K | 0.01% |
24,583
+1,123
| +5% | +$7.07K |
2018 Q2
4 quarters
|
|
924
DELISTED
Vonage Holdings Corporation
VG
| $158K | 0.01% |
13,926
-550
| -4% | -$5.95K |
2018 Q3
3 quarters
|
|
925
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $146K | 0.01% |
+12,375
| New | +$139K |
2019 Q2
0 quarters
|
|
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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.