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 | |
|---|---|---|---|---|---|---|---|
1001
Gen Digital
GEN
$14.2B
| – | – |
-43,399
| Closed | -$1.12M | – |
|
1002
Haemonetics
HAE
$5.51B
| – | – |
-6,101
| Closed | -$446K | – |
|
1003
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-7,941
| Closed | -$217K | – |
|
1004
IDEX
IEX
$17.6B
| – | – |
-1,624
| Closed | -$231K | – |
|
1005
Innovative Industrial Properties
IIPR
$1.42B
| – | – |
-11,143
| Closed | -$301K | – |
|
1006
Kadant
KAI
$3.06B
| – | – |
-2,205
| Closed | -$208K | – |
|
1007
Keysight
KEYS
$60.9B
| – | – |
-4,373
| Closed | -$229K | – |
|
1008
LCI Industries
LCII
$1.9B
| – | – |
-2,609
| Closed | -$272K | – |
|
1009
MasTec
MTZ
$15.6B
| – | – |
-9,462
| Closed | -$445K | – |
|
1010
National Fuel Gas
NFG
$7.53B
| – | – |
-16,651
| Closed | -$858K | – |
|
1011
Enpro
NPO
$6.22B
| – | – |
-3,399
| Closed | -$263K | – |
|
1012
Nutrien
NTR
$33.3B
| – | – |
-8,115
| Closed | -$385K | – |
|
1013
Northern Trust
NTRS
$29.8B
| – | – |
-4,054
| Closed | -$418K | – |
|
1014
NXP Semiconductors
NXPI
$55.7B
| – | – |
-4,396
| Closed | -$514K | – |
|
1015
Oxford Industries
OXM
$390M
| – | – |
-3,095
| Closed | -$231K | – |
|
1016
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-6,914
| Closed | -$260K | – |
|
1017
RPC Inc
RES
$1.32B
| – | – |
-10,422
| Closed | -$188K | – |
|
1018
Sinclair Inc
SBGI
$895M
| – | – |
-17,206
| Closed | -$539K | – |
|
1019
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| – | – |
-7,108
| Closed | -$204K | – |
|
1020
J.M. Smucker
SJM
$13B
| – | – |
-2,166
| Closed | -$269K | – |
|
1021
SL Green Realty
SLG
$3.26B
| – | – |
-2,191
| Closed | -$206K | – |
|
1022
Smith & Nephew
SNN
$11.7B
| – | – |
-10,739
| Closed | -$410K | – |
|
1023
Trimble
TRMB
$13.8B
| – | – |
-23,795
| Closed | -$854K | – |
|
1024
Voya Financial
VOYA
$8.62B
| – | – |
-23,967
| Closed | -$1.21M | – |
|
1025
Wynn Resorts
WYNN
$7.59B
| – | – |
-1,325
| Closed | -$242K | – |
|
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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.