We are live on
!
Find out more
BC
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
(+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
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 | |
|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.27B
| $194K | 0.01% |
15,330
+514
| +3% | +$6.36K |
|
977
LSI Industries
LYTS
$724M
| $169K | 0.01% |
31,607
+378
| +1% | +$2.3K |
|
|
JEQ
978
DELISTED
abrdn Japan Equity Fund
JEQ
| $168K | 0.01% |
19,040
-923
| -5% | -$8.34K |
|
|
CNSL
979
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $166K | 0.01% |
+13,409
| New | +$156K |
|
980
News Corp Class B
NWS
$18.7B
| $161K | 0.01% |
10,170
-1,959
| -16% | -$31.5K |
|
981
Itaú Unibanco
ITUB
$82.7B
| $136K | 0.01% |
+27,036
| New | +$168K |
|
|
SWN
982
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
24,489
-227
| -0.9% | -$1.05K |
|
|
OCLR
983
DELISTED
Oclaro Inc.
OCLR
| $119K | ﹤0.01% |
+13,318
| New | +$117K |
|
984
Groupon
GRPN
$794M
| $115K | ﹤0.01% |
+1,337
| New | +$124K |
|
|
EEA
985
European Equity Fund
EEA
$76.5M
| $106K | ﹤0.01% |
11,262
-631
| -5% | -$6.1K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103K | ﹤0.01% |
2,534
-282
| -10% | -$10.7K |
|
987
ICICI Bank
IBN
$107B
| $102K | ﹤0.01% |
+12,629
| New | +$108K |
|
|
NE
988
DELISTED
Noble Corporation
NE
| $88K | ﹤0.01% |
13,971
+857
| +7% | +$4.39K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+12,679
| New | +$49.8K |
|
990
American Airlines Group
AAL
$9.03B
| – | – |
-29,079
| Closed | -$1.51M |
|
991
Allison Transmission
ALSN
$10.4B
| – | – |
-47,631
| Closed | -$1.86M |
|
992
American Express
AXP
$225B
| – | – |
-5,639
| Closed | -$526K |
|
993
Acuity Brands
AYI
$10B
| – | – |
-5,995
| Closed | -$834K |
|
994
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-11,400
| Closed | -$894K |
|
995
Coherent
COHR
$54.7B
| – | – |
-6,584
| Closed | -$269K |
|
996
Caesarstone
CSTE
$109M
| – | – |
-37,842
| Closed | -$744K |
|
997
Cenovus Energy
CVE
$58.2B
| – | – |
-13,392
| Closed | -$114K |
|
998
Daktronics
DAKT
$932M
| – | – |
-19,739
| Closed | -$174K |
|
999
First Horizon
FHN
$11.7B
| – | – |
-15,727
| Closed | -$296K |
|
1000
Flowers Foods
FLO
$1.51B
| – | – |
-15,826
| Closed | -$346K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.