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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
+4.2%
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

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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$202B
$7.78M 0.28%
304,932
+1,488
+0.5% +$36.8K
ORCL icon
77
Oracle
ORCL
$435B
$7.78M 0.28%
136,585
+7,455
+6% +$403K
C icon
78
Citigroup
C
$223B
$7.72M 0.28%
110,274
+609
+0.6% +$40.8K
CMCSA icon
79
Comcast
CMCSA
$96B
$7.67M 0.28%
181,302
+33,509
+23% +$1.41M
LIN icon
80
Linde
LIN
$226B
$7.64M 0.28%
38,044
+811
+2% +$152K
AIG icon
81
American International
AIG
$40.2B
$7.59M 0.28%
142,475
+7,780
+6% +$388K
NKE icon
82
Nike
NKE
$58.7B
$7.58M 0.28%
90,217
+1,305
+1% +$110K
ADP icon
83
Automatic Data Processing
ADP
$114B
$7.56M 0.28%
45,698
+301
+0.7% +$48.9K
INTC icon
84
Intel
INTC
$473B
$7.56M 0.28%
157,870
-26,476
-14% -$1.31M
MRSH
85
Marsh
MRSH
$91.9B
$7.56M 0.28%
75,749
-8,306
-10% -$795K
CI icon
86
Cigna
CI
$73.7B
$7.38M 0.27%
46,876
-759
-2% -$119K
EL icon
87
Estee Lauder
EL
$37.4B
$7.34M 0.27%
40,090
-67
-0.2% -$11.4K
SPGI icon
88
S&P Global
SPGI
$131B
$7.26M 0.26%
31,871
-1,722
-5% -$376K
WM icon
89
Waste Management
WM
$87.8B
$7.22M 0.26%
62,592
+1,748
+3% +$190K
DD icon
90
DuPont de Nemours
DD
$18.5B
$7.14M 0.26%
75,816
+20,136
+36% +$2.4M
UNP icon
91
Union Pacific
UNP
$183B
$7.04M 0.26%
41,609
-1,295
-3% -$222K
RTX icon
92
RTX Corp
RTX
$285B
$7.03M 0.26%
85,835
+20,198
+31% +$1.69M
PYPL icon
93
PayPal
PYPL
$45.9B
$6.91M 0.25%
60,403
+533
+0.9% +$59.1K
EXPE icon
94
Expedia Group
EXPE
$39.5B
$6.89M 0.25%
51,791
-3,241
-6% -$399K
PM icon
95
Philip Morris
PM
$299B
$6.82M 0.25%
86,645
-26,303
-23% -$2.17M
ZTS icon
96
Zoetis
ZTS
$32B
$6.77M 0.25%
59,614
-2,867
-5% -$300K
RELX icon
97
RELX
RELX
$63.6B
$6.73M 0.25%
275,616
-3,487
-1% -$80.2K
COP icon
98
ConocoPhillips
COP
$157B
$6.66M 0.24%
109,108
+32,424
+42% +$2.02M
RTN
99
DELISTED
Raytheon Company
RTN
$6.63M 0.24%
38,157
-10,499
-22% -$1.89M
FISV
100
Fiserv Inc
FISV
$28.3B
$6.61M 0.24%
72,547
-2,313
-3% -$203K
2 3
4
5 6

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FIM
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GFPC
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IC
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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.