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 | |
|---|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $5.34M | 0.2% |
39,724
+10,720
| +37% | +$1.73M |
2016 Q4
6 quarters
|
|
102
ConocoPhillips
COP
$171B
| $5.33M | 0.2% |
76,614
-1,985
| -3% | -$132K |
2016 Q3
7 quarters
|
|
|
103
Occidental Petroleum
OXY
$61.4B
| $5.29M | 0.2% |
63,202
-32,571
| -34% | -$2.6M |
2016 Q3
7 quarters
|
|
|
104
American International
AIG
$40.5B
| $5.28M | 0.2% |
99,656
+89,964
| +928% | +$4.87M |
2017 Q3
3 quarters
|
|
105
Automatic Data Processing
ADP
$111B
| $5.25M | 0.2% |
39,155
+2,046
| +6% | +$259K |
2016 Q4
6 quarters
|
|
106
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.2% |
250,125
-6,395
| -2% | -$126K |
2016 Q3
7 quarters
|
|
107
Comcast
CMCSA
$74.7B
| $5.2M | 0.2% |
158,448
+12,631
| +9% | +$412K |
2016 Q1
9 quarters
|
|
108
United Parcel Service
UPS
$81.5B
| $5.17M | 0.2% |
48,656
+5,660
| +13% | +$636K |
2015 Q4
10 quarters
|
|
109
Waste Management
WM
$86.2B
| $5.13M | 0.2% |
63,051
-1,906
| -3% | -$158K |
2016 Q3
7 quarters
|
|
110
MetLife
MET
$63.4B
| $5.08M | 0.19% |
116,434
-224
| -0.2% | -$10.4K |
2016 Q4
6 quarters
|
|
111
Halliburton
HAL
$27.4B
| $4.97M | 0.19% |
110,383
-5,651
| -5% | -$281K |
2015 Q3
11 quarters
|
|
112
Regeneron Pharmaceuticals
REGN
$80.1B
| $4.92M | 0.19% |
14,255
+122
| +0.9% | +$38.2K |
2017 Q3
3 quarters
|
|
113
PepsiCo
PEP
$176B
| $4.83M | 0.19% |
44,382
-11,821
| -21% | -$1.22M |
2015 Q4
10 quarters
|
|
114
Chubb
CB
$135B
| $4.83M | 0.18% |
37,970
-1,551
| -4% | -$206K |
2016 Q4
6 quarters
|
|
115
JB Hunt Transport Services
JBHT
$21.8B
| $4.79M | 0.18% |
39,446
-10,082
| -20% | -$1.23M |
2017 Q2
4 quarters
|
|
116
Bread Financial
BFH
$3.8B
| $4.74M | 0.18% |
25,473
+684
| +3% | +$117K |
2015 Q4
10 quarters
|
|
117
TotalEnergies
TTE
$198B
| $4.72M | 0.18% |
77,948
-1,076
| -1% | -$65.9K |
2016 Q4
6 quarters
|
|
118
Cintas
CTAS
$82.8B
| $4.72M | 0.18% |
101,992
-19,392
| -16% | -$873K |
2016 Q3
7 quarters
|
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.65M | 0.18% |
45,753
-1,206
| -3% | -$122K |
2015 Q3
11 quarters
|
|
120
iShares US Real Estate ETF
IYR
$4.12B
| $4.6M | 0.18% |
57,049
-1,486
| -3% | -$114K |
2015 Q4
10 quarters
|
|
121
Ulta Beauty
ULTA
$25.3B
| $4.52M | 0.17% |
19,375
-671
| -3% | -$162K |
2017 Q3
3 quarters
|
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.17% |
61,391
-398
| -0.6% | -$28.6K |
2017 Q1
5 quarters
|
|
123
RELX
RELX
$64.1B
| $4.43M | 0.17% |
204,019
+56,170
| +38% | +$1.23M |
2016 Q2
8 quarters
|
|
124
Unilever
UL
$138B
| $4.42M | 0.17% |
71,076
-14,404
| -17% | -$895K |
2016 Q1
9 quarters
|
|
125
Truist Financial
TFC
$55.7B
| $4.39M | 0.17% |
87,046
-2,792
| -3% | -$148K |
2016 Q3
7 quarters
|
|
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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.