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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 | |
|---|---|---|---|---|---|---|---|
|
KMG
951
DELISTED
KMG Chemicals Inc
KMG
| $225K | 0.01% |
3,056
-978
| -24% | -$65.9K |
2017 Q4
2 quarters
|
|
952
Alcoa
AA
$10.6B
| $223K | 0.01% |
4,766
+56
| +1% | +$2.82K |
2017 Q3
3 quarters
|
|
953
Dick's Sporting Goods
DKS
$13.5B
| $223K | 0.01% |
6,318
-346
| -5% | -$11.7K |
2018 Q1
1 quarter
|
|
954
Walmart Inc
WMT
$922B
| $223K | 0.01% |
+7,806
| New | +$222K |
2018 Q2
0 quarters
|
|
955
HUB Group
HUBG
$1.61B
| $222K | 0.01% |
+8,916
| New | +$209K |
2018 Q2
0 quarters
|
|
956
Madison Square Garden
MSGS
$9.73B
| $222K | 0.01% |
+1,005
| New | +$186K |
2018 Q2
0 quarters
|
|
957
DELISTED
Dime Community Bancshares
DCOM
| $222K | 0.01% |
11,393
+866
| +8% | +$17K |
2017 Q3
3 quarters
|
|
958
eBay
EBAY
$52B
| $220K | 0.01% |
6,059
-132
| -2% | -$5.14K |
2017 Q3
3 quarters
|
|
|
ORIT
959
DELISTED
Oritani Financial Corp. New
ORIT
| $220K | 0.01% |
13,564
+920
| +7% | +$14.5K |
2017 Q3
3 quarters
|
|
960
Grand Canyon Education
LOPE
$4.18B
| $219K | 0.01% |
1,961
-1,743
| -47% | -$191K |
2017 Q3
3 quarters
|
|
961
Public Storage
PSA
$54B
| $219K | 0.01% |
+967
| New | +$201K |
2018 Q2
0 quarters
|
|
962
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $218K | 0.01% |
+31,199
| New | +$268K |
2018 Q2
0 quarters
|
|
963
Apogee Enterprises
APOG
$849M
| $216K | 0.01% |
4,493
-586
| -12% | -$25.2K |
2017 Q4
2 quarters
|
|
964
DELISTED
American Woodmark
AMWD
| $215K | 0.01% |
2,349
+270
| +13% | +$24.9K |
2017 Q3
3 quarters
|
|
965
Mueller Water Products
MWA
$3.38B
| $214K | 0.01% |
+18,297
| New | +$204K |
2018 Q2
0 quarters
|
|
966
Progress Software
PRGS
$1.58B
| $214K | 0.01% |
5,522
-316
| -5% | -$12K |
2017 Q4
2 quarters
|
|
967
Triumph Financial Inc
TFIN
$1.46B
| $211K | 0.01% |
+5,166
| New | +$209K |
2018 Q2
0 quarters
|
|
968
AXT Inc
AXTI
$4.04B
| $210K | 0.01% |
29,843
+2,888
| +11% | +$20.1K |
2017 Q3
3 quarters
|
|
969
Ambev
ABEV
$50.1B
| $202K | 0.01% |
43,564
-1,357
| -3% | -$7.97K |
2017 Q2
4 quarters
|
|
970
Trueblue
TBI
$270M
| $202K | 0.01% |
7,513
-377
| -5% | -$9.99K |
2017 Q4
2 quarters
|
|
971
Towne Bank
TOWN
$3.18B
| $202K | 0.01% |
+6,274
| New | +$195K |
2018 Q2
0 quarters
|
|
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | 0.01% |
+4,732
| New | +$218K |
2018 Q2
0 quarters
|
|
973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | 0.01% |
15,324
+269
| +2% | +$3.28K |
2017 Q4
2 quarters
|
|
|
RVLT
974
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $201K | 0.01% |
49,889
-3,383
| -6% | -$13.3K |
2017 Q2
4 quarters
|
|
|
AUD
975
DELISTED
Audacy, Inc.
AUD
| $196K | 0.01% |
25,959
+525
| +2% | +$4.45K |
2017 Q4
2 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.