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 | |
|---|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.06B
| $194K | 0.01% |
15,330
+514
| +3% | +$6.36K |
2015 Q3
11 quarters
|
|
977
LSI Industries
LYTS
$749M
| $169K | 0.01% |
31,607
+378
| +1% | +$2.3K |
2017 Q2
4 quarters
|
|
|
JEQ
978
DELISTED
abrdn Japan Equity Fund
JEQ
| $168K | 0.01% |
19,040
-923
| -5% | -$8.34K |
2017 Q1
5 quarters
|
|
979
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $166K | 0.01% |
+13,409
| New | +$156K |
2018 Q2
0 quarters
|
|
980
News Corp Class B
NWS
$17.5B
| $161K | 0.01% |
10,170
-1,959
| -16% | -$31.5K |
2017 Q3
3 quarters
|
|
981
Itaú Unibanco
ITUB
$107B
| $136K | 0.01% |
+27,036
| New | +$168K |
2018 Q2
0 quarters
|
|
982
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
24,489
-227
| -0.9% | -$1.05K |
2017 Q1
5 quarters
|
|
|
OCLR
983
DELISTED
Oclaro Inc.
OCLR
| $119K | ﹤0.01% |
+13,318
| New | +$117K |
2018 Q2
0 quarters
|
|
984
Groupon
GRPN
$722M
| $115K | ﹤0.01% |
+1,337
| New | +$124K |
2018 Q2
0 quarters
|
|
985
European Equity Fund
EEA
$69.3M
| $106K | ﹤0.01% |
11,262
-631
| -5% | -$6.1K |
2017 Q1
5 quarters
|
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103K | ﹤0.01% |
2,534
-282
| -10% | -$10.7K |
2017 Q3
3 quarters
|
|
987
ICICI Bank
IBN
$101B
| $102K | ﹤0.01% |
+12,629
| New | +$108K |
2018 Q2
0 quarters
|
|
988
DELISTED
Noble Corporation
NE
| $88K | ﹤0.01% |
13,971
+857
| +7% | +$4.39K |
2018 Q1
1 quarter
|
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+12,679
| New | +$49.8K |
2018 Q2
0 quarters
|
|
990
American Airlines Group
AAL
$7.8B
| – | – |
-29,079
| Closed | -$1.51M | – |
|
991
Allison Transmission
ALSN
$9.14B
| – | – |
-47,631
| Closed | -$1.86M | – |
|
992
American Express
AXP
$207B
| – | – |
-5,639
| Closed | -$526K | – |
|
993
Acuity Brands
AYI
$8.89B
| – | – |
-5,995
| Closed | -$834K | – |
|
994
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-11,400
| Closed | -$894K | – |
|
995
Coherent
COHR
$51.9B
| – | – |
-6,584
| Closed | -$269K | – |
|
996
Caesarstone
CSTE
$93.4M
| – | – |
-37,842
| Closed | -$744K | – |
|
997
Cenovus Energy
CVE
$60.2B
| – | – |
-13,392
| Closed | -$114K | – |
|
998
Daktronics
DAKT
$861M
| – | – |
-19,739
| Closed | -$174K | – |
|
999
First Horizon
FHN
$10.7B
| – | – |
-15,727
| Closed | -$296K | – |
|
1000
Flowers Foods
FLO
$1.27B
| – | – |
-15,826
| Closed | -$346K | – |
|
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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.