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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
RHT
101
DELISTED
Red Hat Inc
RHT
$5.34M 0.2%
39,724
+10,720
+37% +$1.73M
COP icon
102
ConocoPhillips
COP
$157B
$5.33M 0.2%
76,614
-1,985
-3% -$132K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$5.29M 0.2%
63,202
-32,571
-34% -$2.6M
AIG icon
104
American International
AIG
$40.2B
$5.28M 0.2%
99,656
+89,964
+928% +$4.87M
ADP icon
105
Automatic Data Processing
ADP
$114B
$5.25M 0.2%
39,155
+2,046
+6% +$259K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$5.22M 0.2%
250,125
-6,395
-2% -$126K
CMCSA icon
107
Comcast
CMCSA
$96B
$5.2M 0.2%
158,448
+12,631
+9% +$412K
UPS icon
108
United Parcel Service
UPS
$89.6B
$5.17M 0.2%
48,656
+5,660
+13% +$636K
WM icon
109
Waste Management
WM
$87.8B
$5.13M 0.2%
63,051
-1,906
-3% -$158K
MET icon
110
MetLife
MET
$61.3B
$5.08M 0.19%
116,434
-224
-0.2% -$10.4K
HAL icon
111
Halliburton
HAL
$30.1B
$4.97M 0.19%
110,383
-5,651
-5% -$281K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$81.8B
$4.92M 0.19%
14,255
+122
+0.9% +$38.2K
PEP icon
113
PepsiCo
PEP
$193B
$4.83M 0.19%
44,382
-11,821
-21% -$1.22M
CB icon
114
Chubb
CB
$131B
$4.83M 0.18%
37,970
-1,551
-4% -$206K
JBHT icon
115
JB Hunt Transport Services
JBHT
$24.5B
$4.79M 0.18%
39,446
-10,082
-20% -$1.23M
BFH icon
116
Bread Financial
BFH
$4.06B
$4.74M 0.18%
25,473
+684
+3% +$117K
TTE icon
117
TotalEnergies
TTE
$191B
$4.72M 0.18%
77,948
-1,076
-1% -$65.9K
CTAS icon
118
Cintas
CTAS
$81.7B
$4.72M 0.18%
101,992
-19,392
-16% -$873K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.65M 0.18%
45,753
-1,206
-3% -$122K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.58B
$4.6M 0.18%
57,049
-1,486
-3% -$114K
ULTA icon
121
Ulta Beauty
ULTA
$22.1B
$4.52M 0.17%
19,375
-671
-3% -$162K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.17%
61,391
-398
-0.6% -$28.6K
RELX icon
123
RELX
RELX
$63.6B
$4.43M 0.17%
204,019
+56,170
+38% +$1.23M
UL icon
124
Unilever
UL
$140B
$4.42M 0.17%
71,076
-14,404
-17% -$895K
TFC icon
125
Truist Financial
TFC
$61.6B
$4.39M 0.17%
87,046
-2,792
-3% -$148K
3 4
5
6 7

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FIM
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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.