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
+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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$194B
| $6.67M | 0.26% |
48,903
-7,234
| -13% | -$923K |
2016 Q4
6 quarters
|
|
77
Nike
NKE
$52.4B
| $6.58M | 0.25% |
82,609
-13,735
| -14% | -$968K |
2016 Q4
6 quarters
|
|
78
Yum! Brands
YUM
$40B
| $6.58M | 0.25% |
84,176
+10,215
| +14% | +$852K |
2015 Q4
10 quarters
|
|
79
Union Pacific
UNP
$170B
| $6.57M | 0.25% |
46,336
-12,125
| -21% | -$1.69M |
2015 Q4
10 quarters
|
|
80
British American Tobacco
BTI
$122B
| $6.5M | 0.25% |
128,027
+28,795
| +29% | +$1.52M |
2016 Q1
9 quarters
|
|
81
Quest Diagnostics
DGX
$25.8B
| $6.41M | 0.25% |
58,300
+3,775
| +7% | +$393K |
2016 Q3
7 quarters
|
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.25% |
82,897
-1,945
| -2% | -$146K |
2016 Q1
9 quarters
|
|
83
Corpay
CPAY
$25.8B
| $6.34M | 0.24% |
30,104
+1,482
| +5% | +$304K |
2016 Q4
6 quarters
|
|
84
Phillips 66
PSX
$119B
| $6.17M | 0.24% |
54,954
-2,864
| -5% | -$322K |
2016 Q4
6 quarters
|
|
85
iShares Russell 2000 ETF
IWM
$76.4B
| $6.06M | 0.23% |
36,994
-243
| -0.7% | -$38.9K |
2015 Q4
10 quarters
|
|
86
Marsh
MRSH
$85.1B
| $6.05M | 0.23% |
73,804
-2,432
| -3% | -$199K |
2016 Q3
7 quarters
|
|
87
Prudential
PUK
$29.3B
| $5.88M | 0.23% |
132,613
+2,333
| +2% | +$114K |
2016 Q1
9 quarters
|
|
88
Autodesk
ADSK
$48.3B
| $5.81M | 0.22% |
44,295
+2,074
| +5% | +$275K |
2017 Q2
4 quarters
|
|
89
iShares Russell 3000 ETF
IWV
$20.3B
| $5.81M | 0.22% |
35,779
+552
| +2% | +$88.7K |
2015 Q3
11 quarters
|
|
90
Archer Daniels Midland
ADM
$40.3B
| $5.8M | 0.22% |
126,626
+165
| +0.1% | +$7.41K |
2016 Q3
7 quarters
|
|
91
Abbott
ABT
$178B
| $5.68M | 0.22% |
93,205
-6,682
| -7% | -$405K |
2016 Q3
7 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.68M | 0.22% |
145,705
-9,415
| -6% | -$364K |
2015 Q3
11 quarters
|
|
93
Aon
AON
$58.4B
| $5.67M | 0.22% |
41,337
+1,680
| +4% | +$237K |
2016 Q1
9 quarters
|
|
94
Fiserv Inc
FISV
$24.5B
| $5.64M | 0.22% |
76,186
+1,778
| +2% | +$129K |
2016 Q4
6 quarters
|
|
95
Expedia Group
EXPE
$33B
| $5.63M | 0.22% |
46,811
+13,113
| +39% | +$1.51M |
2017 Q4
2 quarters
|
|
96
Oracle
ORCL
$396B
| $5.57M | 0.21% |
126,370
-6,140
| -5% | -$283K |
2016 Q4
6 quarters
|
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $5.51M | 0.21% |
51,125
+4,828
| +10% | +$519K |
2018 Q1
1 quarter
|
|
98
Bank of New York Mellon
BNY
$93.4B
| $5.48M | 0.21% |
101,587
-2,827
| -3% | -$156K |
2016 Q3
7 quarters
|
|
99
Vivmark Residential
VMRK
$47B
| $5.47M | 0.21% |
85,844
-2,674
| -3% | -$167K |
2017 Q1
5 quarters
|
|
100
Altria Group
MO
$122B
| $5.44M | 0.21% |
95,530
+8,323
| +10% | +$480K |
2015 Q4
10 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.