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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
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
ACN icon
Accenture
ACN
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
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
LYTS icon
926
LSI Industries
LYTS
$724M
$130K ﹤0.01%
35,567
-2,033
-5% -$6.93K
NFJ
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$126K ﹤0.01%
10,159
-670
-6% -$8.17K
LTHM
928
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
17,304
-2,427
-12% -$21.8K
GLO
929
Clough Global Opportunities Fund
GLO
$247M
$111K ﹤0.01%
11,844
-777
-6% -$7.44K
SWN
930
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
22,387
-9
-0% -$35
BGY icon
931
BlackRock Enhanced International Dividend Trust
BGY
$538M
$64K ﹤0.01%
11,464
-766
-6% -$4.23K
CVEO icon
932
Civeo
CVEO
$342M
$22K ﹤0.01%
1,075
+20
+2% +$432
AEF
933
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-10,296
Closed -$75K
AMED
934
DELISTED
Amedisys
AMED
– –
-1,857
Closed -$229K
AMRX icon
935
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-21,110
Closed -$299K
BAP icon
936
Credicorp
BAP
$29.3B
– –
-2,962
Closed -$711K
BAX icon
937
Baxter International
BAX
$13.5B
– –
-29,481
Closed -$2.4M
BFH icon
938
Bread Financial
BFH
$4.06B
– –
-3,843
Closed -$537K
BOX icon
939
Box
BOX
$4.8B
– –
-11,849
Closed -$229K
BPRN icon
940
Princeton Bancorp
BPRN
$288M
– –
-6,524
Closed -$207K
DHI icon
941
D.R. Horton
DHI
$41.2B
– –
-38,556
Closed -$1.59M
DXC icon
942
DXC Technology
DXC
$1.79B
– –
-14,047
Closed -$904K
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16,394
Closed -$1.8M
EMN icon
944
Eastman Chemical
EMN
$8.35B
– –
-22,579
Closed -$1.73M
ENS icon
945
EnerSys
ENS
$6.69B
– –
-3,633
Closed -$237K
GDOT icon
946
Green Dot
GDOT
$760M
– –
-4,158
Closed -$252K
GMED icon
947
Globus Medical
GMED
$11.1B
– –
-9,392
Closed -$464K
HSY icon
948
Hershey
HSY
$36B
– –
-18,310
Closed -$2.1M
HUBS icon
949
HubSpot
HUBS
$13B
– –
-2,245
Closed -$373K
ISRG icon
950
Intuitive Surgical
ISRG
$132B
– –
-1,053
Closed -$200K
36 37
38
39 40

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FTI
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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.