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
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
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
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 Held Since
WY icon
1026
Weyerhaeuser
WY
$13.6B
– –
-42,324
Closed -$1.48M –
PRKS icon
1027
United Parks & Resorts
PRKS
$1.47B
– –
-13,409
Closed -$199K –
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,749
Closed -$34K –
HZN
1029
DELISTED
Horizon Global Corporation
HZN
– –
-22,044
Closed -$182K –
CDR
1030
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,551
Closed -$40K –
COHR icon
1031
DELISTED
Coherent Inc
COHR
– –
-4,259
Closed -$798K –
FMBI
1032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,052
Closed -$273K –
WBC
1033
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,733
Closed -$366K –
STI icon
1034
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,305
Closed -$1.72M –
BT
1035
DELISTED
BT Group plc (ADR)
BT
– –
-15,148
Closed -$245K –
APC icon
1036
DELISTED
Anadarko Petroleum
APC
– –
-6,813
Closed -$412K –
DNB icon
1037
DELISTED
Dun & Bradstreet
DNB
– –
-15,517
Closed -$1.81M –
EVHC
1038
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,219
Closed -$239K –
MON
1039
DELISTED
Monsanto Co
MON
– –
-11,388
Closed -$1.33M –
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,327
Closed -$360K –
IPXL
1041
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,800
Closed -$405K –
IF
1042
DELISTED
Aberdeen Indonesia Fund
IF
– –
-15,770
Closed -$115K –
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
– –
-26,270
Closed -$583K –
SGF
1044
DELISTED
Aberdeen Singapore Fund
SGF
– –
-10,729
Closed -$142K –
AFAM
1045
DELISTED
Almost Family Inc
AFAM
– –
-4,906
Closed -$275K –
MSFG
1046
DELISTED
MainSource Financial Group Inc
MSFG
– –
-33,892
Closed -$1.38M –
38 39 40 41
42

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GFPC
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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.