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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 | |
|---|---|---|---|---|---|---|---|
926
The Marzetti Company
MZTI
$2.84B
| $243K | 0.01% |
+1,752
| New | +$225K |
2018 Q2
0 quarters
|
|
927
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | 0.01% |
6,360
-430
| -6% | -$17.5K |
2017 Q4
2 quarters
|
|
928
DELISTED
Tri Pointe Homes
TPH
| $242K | 0.01% |
+14,778
| New | +$252K |
2018 Q2
0 quarters
|
|
929
BOK Financial
BOKF
$7.58B
| $241K | 0.01% |
2,564
+40
| +2% | +$4.05K |
2017 Q4
2 quarters
|
|
930
Southwest Gas
SWX
$6.22B
| $241K | 0.01% |
3,161
-152
| -5% | -$11.1K |
2017 Q4
2 quarters
|
|
931
Princeton Bancorp
BPRN
$297M
| $238K | 0.01% |
+7,154
| New | +$239K |
2018 Q2
0 quarters
|
|
932
Methode Electronics
MEI
$513M
| $238K | 0.01% |
5,900
+157
| +3% | +$6.41K |
2017 Q3
3 quarters
|
|
|
DRE
933
DELISTED
Duke Realty Corp.
DRE
| $238K | 0.01% |
8,209
-456
| -5% | -$12.6K |
2017 Q3
3 quarters
|
|
|
XLNX
934
DELISTED
Xilinx Inc
XLNX
| $238K | 0.01% |
3,653
-83
| -2% | -$5.66K |
2017 Q3
3 quarters
|
|
935
Renasant Corp
RNST
$3.61B
| $237K | 0.01% |
5,199
-386
| -7% | -$18K |
2017 Q3
3 quarters
|
|
|
PFPT
936
DELISTED
Proofpoint, Inc.
PFPT
| $236K | 0.01% |
2,048
-244
| -11% | -$29.6K |
2018 Q1
1 quarter
|
|
937
Criteo S.A.
CRTO
$770M
| $235K | 0.01% |
+7,155
| New | +$197K |
2018 Q2
0 quarters
|
|
938
iShares MSCI Switzerland ETF
EWL
$2.82B
| $235K | 0.01% |
7,204
+227
| +3% | +$7.68K |
2017 Q3
3 quarters
|
|
939
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $232K | 0.01% |
33,129
+7,881
| +31% | +$59.5K |
2017 Q1
5 quarters
|
|
|
LGF.A
940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $232K | 0.01% |
9,318
+848
| +10% | +$21K |
2017 Q4
2 quarters
|
|
941
Analog Devices
ADI
$196B
| $231K | 0.01% |
2,408
-1,741
| -42% | -$164K |
2018 Q1
1 quarter
|
|
942
Interface
TILE
$2.06B
| $230K | 0.01% |
10,016
-482
| -5% | -$11.4K |
2017 Q4
2 quarters
|
|
943
Hanmi Financial
HAFC
$913M
| $229K | 0.01% |
8,067
+361
| +5% | +$10.7K |
2018 Q1
1 quarter
|
|
|
CHN
944
DELISTED
China Fund
CHN
| $228K | 0.01% |
10,886
-490
| -4% | -$10.7K |
2018 Q1
1 quarter
|
|
945
Mercury Systems
MRCY
$4.62B
| $228K | 0.01% |
5,989
-557
| -9% | -$21.6K |
2018 Q1
1 quarter
|
|
946
DELISTED
El Paso Electric Company
EE
| $228K | 0.01% |
3,860
-1,132
| -23% | -$61.6K |
2017 Q3
3 quarters
|
|
947
Sunstone Hotel Investors
SHO
$2.21B
| $227K | 0.01% |
13,627
+89
| +0.7% | +$1.45K |
2017 Q3
3 quarters
|
|
948
Ziff Davis
ZD
$1.99B
| $227K | 0.01% |
3,015
-1,981
| -40% | -$145K |
2017 Q3
3 quarters
|
|
|
KNL
949
DELISTED
Knoll, Inc.
KNL
| $227K | 0.01% |
10,923
+660
| +6% | +$13.5K |
2017 Q4
2 quarters
|
|
950
Fresenius Medical Care
FMS
$11.8B
| $226K | 0.01% |
+4,483
| New | +$227K |
2018 Q2
0 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.