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
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
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
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 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMT icon
951
Kennametal
KMT
$2.36B
– –
-7,003
Closed -$257K –
LEG icon
952
DELISTED
Leggett & Platt
LEG
– –
-2,882
Closed -$123K –
MCFT icon
953
MasterCraft Boat Holdings
MCFT
$465M
– –
-8,937
Closed -$202K –
MCO icon
954
Moody's
MCO
$80.1B
– –
-2,949
Closed -$534K –
MEOH icon
955
Methanex
MEOH
$4.91B
– –
-3,924
Closed -$224K –
NKTR icon
956
Nektar Therapeutics
NKTR
$1.26B
– –
-3,521
Closed -$1.77M –
PNR icon
957
Pentair
PNR
$8.32B
– –
-5,121
Closed -$228K –
PRLB icon
958
Protolabs
PRLB
$2.13B
– –
-2,918
Closed -$307K –
SKT icon
959
Tanger
SKT
$3.94B
– –
-11,292
Closed -$237K –
TCBI icon
960
Texas Capital Bancshares
TCBI
$3.85B
– –
-16,304
Closed -$890K –
USA icon
961
Liberty All-Star Equity Fund
USA
$1.81B
– –
-10,619
Closed -$65K –
WLDN icon
962
Willdan Group
WLDN
$1.1B
– –
-2,984
Closed -$111K –
ZD icon
963
Ziff Davis
ZD
$1.97B
– –
-2,804
Closed -$211K –
CNSL icon
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,662
Closed -$204K –
PRMW icon
965
DELISTED
Primo Water Corporation
PRMW
– –
-57,253
Closed -$836K –
QUOT
966
DELISTED
Quotient Technology Inc
QUOT
– –
-11,806
Closed -$117K –
AUD
967
DELISTED
Audacy, Inc.
AUD
– –
-23,984
Closed -$126K –
COUP
968
DELISTED
Coupa Software Incorporated
COUP
– –
-3,056
Closed -$278K –
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,765
Closed -$263K –
CHK icon
970
DELISTED
Chesapeake Energy Corporation
CHK
– –
-731
Closed -$453K –
TIVO
971
DELISTED
Tivo Inc
TIVO
– –
-43,590
Closed -$406K –
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
– –
-64,158
Closed -$1.8M –
ARRY icon
973
DELISTED
Array Biopharma Inc
ARRY
– –
-45,608
Closed -$1.11M –
ULTI icon
974
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,563
Closed -$1.18M –
CHL
975
DELISTED
China Mobile Limited
CHL
– –
-4,370
Closed -$223K –
36 37 38
39
40

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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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.