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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
+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
WY icon
1026
Weyerhaeuser
WY
$17B
– –
-42,324
Closed -$1.48M
PRKS icon
1027
United Parks & Resorts
PRKS
$1.93B
– –
-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
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
1034
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,305
Closed -$1.72M
BT
1035
DELISTED
BT Group plc (ADR)
BT
– –
-15,148
Closed -$245K
APC
1036
DELISTED
Anadarko Petroleum
APC
– –
-6,813
Closed -$412K
DNB
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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FIM
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GFPC
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FTI
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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.