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 | |
|---|---|---|---|---|---|---|---|
926
LSI Industries
LYTS
$749M
| $130K | ﹤0.01% |
35,567
-2,033
| -5% | -$6.93K |
2019 Q1
1 quarter
|
|
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $126K | ﹤0.01% |
10,159
-670
| -6% | -$8.17K |
2019 Q1
1 quarter
|
|
|
LTHM
928
DELISTED
Livent Corporation
LTHM
| $120K | ﹤0.01% |
17,304
-2,427
| -12% | -$21.8K |
2019 Q1
1 quarter
|
|
929
Clough Global Opportunities Fund
GLO
$231M
| $111K | ﹤0.01% |
11,844
-777
| -6% | -$7.44K |
2019 Q1
1 quarter
|
|
930
DELISTED
Southwestern Energy Company
SWN
| $71K | ﹤0.01% |
22,387
-9
| -0% | -$35 |
2017 Q1
9 quarters
|
|
931
BlackRock Enhanced International Dividend Trust
BGY
$504M
| $64K | ﹤0.01% |
11,464
-766
| -6% | -$4.23K |
2019 Q1
1 quarter
|
|
932
Civeo
CVEO
$311M
| $22K | ﹤0.01% |
1,075
+20
| +2% | +$432 |
2018 Q4
2 quarters
|
|
933
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| – | – |
-10,296
| Closed | -$75K | – |
|
934
DELISTED
Amedisys
AMED
| – | – |
-1,857
| Closed | -$229K | – |
|
935
Amneal Pharmaceuticals
AMRX
$6.58B
| – | – |
-21,110
| Closed | -$299K | – |
|
936
Credicorp
BAP
$30.5B
| – | – |
-2,962
| Closed | -$711K | – |
|
|
937
Baxter International
BAX
$12.8B
| – | – |
-29,481
| Closed | -$2.4M | – |
|
938
Bread Financial
BFH
$3.8B
| – | – |
-3,843
| Closed | -$537K | – |
|
939
Box
BOX
$5.22B
| – | – |
-11,849
| Closed | -$229K | – |
|
940
Princeton Bancorp
BPRN
$295M
| – | – |
-6,524
| Closed | -$207K | – |
|
941
D.R. Horton
DHI
$37.4B
| – | – |
-38,556
| Closed | -$1.59M | – |
|
942
DXC Technology
DXC
$2.04B
| – | – |
-14,047
| Closed | -$904K | – |
|
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-16,394
| Closed | -$1.8M | – |
|
944
Eastman Chemical
EMN
$7.19B
| – | – |
-22,579
| Closed | -$1.73M | – |
|
945
EnerSys
ENS
$6.26B
| – | – |
-3,633
| Closed | -$237K | – |
|
946
Green Dot
GDOT
$703M
| – | – |
-4,158
| Closed | -$252K | – |
|
947
Globus Medical
GMED
$10.2B
| – | – |
-9,392
| Closed | -$464K | – |
|
948
Hershey
HSY
$33B
| – | – |
-18,310
| Closed | -$2.1M | – |
|
949
HubSpot
HUBS
$11.3B
| – | – |
-2,245
| Closed | -$373K | – |
|
950
Intuitive Surgical
ISRG
$148B
| – | – |
-1,053
| Closed | -$200K | – |
|
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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.