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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
SPN
976
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,588
Closed -$214K –
36 37 38 39
40

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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.