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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
+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
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
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
CRM icon
76
Salesforce
CRM
$211B
$6.67M 0.26%
48,903
-7,234
-13% -$923K
NKE icon
77
Nike
NKE
$58.7B
$6.58M 0.25%
82,609
-13,735
-14% -$968K
YUM icon
78
Yum! Brands
YUM
$42B
$6.58M 0.25%
84,176
+10,215
+14% +$852K
UNP icon
79
Union Pacific
UNP
$183B
$6.57M 0.25%
46,336
-12,125
-21% -$1.69M
BTI icon
80
British American Tobacco
BTI
$121B
$6.5M 0.25%
128,027
+28,795
+29% +$1.52M
DGX icon
81
Quest Diagnostics
DGX
$26.8B
$6.41M 0.25%
58,300
+3,775
+7% +$393K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 0.25%
82,897
-1,945
-2% -$146K
CPAY icon
83
Corpay
CPAY
$26.8B
$6.34M 0.24%
30,104
+1,482
+5% +$304K
PSX icon
84
Phillips 66
PSX
$97.4B
$6.17M 0.24%
54,954
-2,864
-5% -$322K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$6.06M 0.23%
36,994
-243
-0.7% -$38.9K
MRSH
86
Marsh
MRSH
$91.9B
$6.05M 0.23%
73,804
-2,432
-3% -$199K
PUK icon
87
Prudential
PUK
$34.3B
$5.88M 0.23%
132,613
+2,333
+2% +$114K
ADSK icon
88
Autodesk
ADSK
$55B
$5.81M 0.22%
44,295
+2,074
+5% +$275K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$5.81M 0.22%
35,779
+552
+2% +$88.7K
ADM icon
90
Archer Daniels Midland
ADM
$39.3B
$5.8M 0.22%
126,626
+165
+0.1% +$7.41K
ABT icon
91
Abbott
ABT
$195B
$5.68M 0.22%
93,205
-6,682
-7% -$405K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.68M 0.22%
145,705
-9,415
-6% -$364K
AON icon
93
Aon
AON
$75.4B
$5.67M 0.22%
41,337
+1,680
+4% +$237K
FISV
94
Fiserv Inc
FISV
$28.3B
$5.64M 0.22%
76,186
+1,778
+2% +$129K
EXPE icon
95
Expedia Group
EXPE
$39.5B
$5.63M 0.22%
46,811
+13,113
+39% +$1.51M
ORCL icon
96
Oracle
ORCL
$435B
$5.57M 0.21%
126,370
-6,140
-5% -$283K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.51M 0.21%
51,125
+4,828
+10% +$519K
BNY
98
Bank of New York Mellon
BNY
$110B
$5.48M 0.21%
101,587
-2,827
-3% -$156K
VMRK
99
Vivmark Residential
VMRK
$26.1B
$5.47M 0.21%
85,844
-2,674
-3% -$167K
MO icon
100
Altria Group
MO
$115B
$5.44M 0.21%
95,530
+8,323
+10% +$480K
2 3
4
5 6

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.