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
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
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
GEN icon
1001
Gen Digital
GEN
$18.6B
– –
-43,399
Closed -$1.12M
HAE icon
1002
Haemonetics
HAE
$4.73B
– –
-6,101
Closed -$446K
HOUS
1003
DELISTED
Anywhere Real Estate
HOUS
– –
-7,941
Closed -$217K
IEX icon
1004
IDEX
IEX
$17B
– –
-1,624
Closed -$231K
IIPR icon
1005
Innovative Industrial Properties
IIPR
$1.55B
– –
-11,143
Closed -$301K
KAI icon
1006
Kadant
KAI
$3.57B
– –
-2,205
Closed -$208K
KEYS icon
1007
Keysight
KEYS
$54.5B
– –
-4,373
Closed -$229K
LCII icon
1008
LCI Industries
LCII
$2.5B
– –
-2,609
Closed -$272K
MTZ icon
1009
MasTec
MTZ
$19.4B
– –
-9,462
Closed -$445K
NFG icon
1010
National Fuel Gas
NFG
$7.89B
– –
-16,651
Closed -$858K
NPO icon
1011
Enpro
NPO
$6.33B
– –
-3,399
Closed -$263K
NTR icon
1012
Nutrien
NTR
$35.1B
– –
-8,115
Closed -$385K
NTRS icon
1013
Northern Trust
NTRS
$34.2B
– –
-4,054
Closed -$418K
NXPI icon
1014
NXP Semiconductors
NXPI
$56.4B
– –
-4,396
Closed -$514K
OXM icon
1015
Oxford Industries
OXM
$572M
– –
-3,095
Closed -$231K
PFF icon
1016
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,914
Closed -$260K
RES icon
1017
RPC Inc
RES
$1.42B
– –
-10,422
Closed -$188K
SBGI icon
1018
Sinclair Inc
SBGI
$1.04B
– –
-17,206
Closed -$539K
SCHE icon
1019
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-7,108
Closed -$204K
SJM icon
1020
J.M. Smucker
SJM
$14.1B
– –
-2,166
Closed -$269K
SLG icon
1021
SL Green Realty
SLG
$4.08B
– –
-2,191
Closed -$206K
SNN icon
1022
Smith & Nephew
SNN
$12.1B
– –
-10,739
Closed -$410K
TRMB icon
1023
Trimble
TRMB
$14.2B
– –
-23,795
Closed -$854K
VOYA icon
1024
Voya Financial
VOYA
$9.29B
– –
-23,967
Closed -$1.21M
WYNN icon
1025
Wynn Resorts
WYNN
$9.81B
– –
-1,325
Closed -$242K
38 39 40
41
42

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.