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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
+4.19%
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
7.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
6.4 quarters

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
NVO icon
76
Novo Nordisk
NVO
$169B
$7.78M 0.28%
304,932
+1,488
+0.5% +$36.8K
2016 Q4
10 quarters
ORCL icon
77
Oracle
ORCL
$403B
$7.78M 0.28%
136,585
+7,455
+6% +$403K
2016 Q4
10 quarters
C icon
78
Citigroup
C
$206B
$7.72M 0.28%
110,274
+609
+0.6% +$40.8K
2016 Q4
10 quarters
CMCSA icon
79
Comcast
CMCSA
$74.2B
$7.67M 0.28%
181,302
+33,509
+23% +$1.41M
2016 Q1
13 quarters
LIN icon
80
Linde
LIN
$226B
$7.64M 0.28%
38,044
+811
+2% +$152K
2018 Q4
2 quarters
AIG icon
81
American International
AIG
$40.3B
$7.59M 0.28%
142,475
+7,780
+6% +$388K
2017 Q3
7 quarters
NKE icon
82
Nike
NKE
$51.8B
$7.58M 0.28%
90,217
+1,305
+1% +$110K
2016 Q4
10 quarters
ADP icon
83
Automatic Data Processing
ADP
$111B
$7.56M 0.28%
45,698
+301
+0.7% +$48.9K
2016 Q4
10 quarters
INTC icon
84
Intel
INTC
$526B
$7.56M 0.28%
157,870
-26,476
-14% -$1.31M
2016 Q3
11 quarters
MRSH icon
85
Marsh
MRSH
$85B
$7.56M 0.28%
75,749
-8,306
-10% -$795K
2016 Q3
11 quarters
CI icon
86
Cigna
CI
$75.9B
$7.38M 0.27%
46,876
-759
-2% -$119K
2016 Q4
10 quarters
EL icon
87
Estee Lauder
EL
$36.7B
$7.34M 0.27%
40,090
-67
-0.2% -$11.4K
2017 Q3
7 quarters
SPGI icon
88
S&P Global
SPGI
$120B
$7.26M 0.26%
31,871
-1,722
-5% -$376K
2016 Q2
12 quarters
WM icon
89
Waste Management
WM
$85.9B
$7.22M 0.26%
62,592
+1,748
+3% +$190K
2016 Q3
11 quarters
DD icon
90
DuPont de Nemours
DD
$17.3B
$7.14M 0.26%
75,816
+20,136
+36% +$2.4M
2015 Q4
14 quarters
UNP icon
91
Union Pacific
UNP
$168B
$7.04M 0.26%
41,609
-1,295
-3% -$222K
2015 Q4
14 quarters
RTX icon
92
RTX Corp
RTX
$250B
$7.03M 0.26%
85,835
+20,198
+31% +$1.69M
2016 Q4
10 quarters
PYPL icon
93
PayPal
PYPL
$47.9B
$6.91M 0.25%
60,403
+533
+0.9% +$59.1K
2016 Q1
13 quarters
EXPE icon
94
Expedia Group
EXPE
$32.7B
$6.89M 0.25%
51,791
-3,241
-6% -$399K
2017 Q4
6 quarters
PM icon
95
Philip Morris
PM
$315B
$6.82M 0.25%
86,645
-26,303
-23% -$2.17M
2015 Q4
14 quarters
ZTS icon
96
Zoetis
ZTS
$31.2B
$6.77M 0.25%
59,614
-2,867
-5% -$300K
2017 Q1
9 quarters
RELX icon
97
RELX
RELX
$63.7B
$6.73M 0.25%
275,616
-3,487
-1% -$80.2K
2016 Q2
12 quarters
COP icon
98
ConocoPhillips
COP
$170B
$6.66M 0.24%
109,108
+32,424
+42% +$2.02M
2016 Q3
11 quarters
RTN
99
DELISTED
Raytheon Company
RTN
$6.63M 0.24%
38,157
-10,499
-22% -$1.89M
2015 Q4
14 quarters
FISV icon
100
Fiserv Inc
FISV
$24.5B
$6.61M 0.24%
72,547
-2,313
-3% -$203K
2016 Q4
10 quarters
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 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.