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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
Cap. Flow
+$9.17M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.47M
5
DHR icon
Danaher
DHR
+$3.37M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.67M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
ACN icon
Accenture
ACN
+$3.2M
4
MA icon
Mastercard
MA
+$3.17M
5
BAX icon
Baxter International
BAX
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Technology 11.39%
3 Healthcare 10.46%
4 Financials 9.54%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
101
Vivmark Residential
VMRK
$26.1B
$6.49M 0.24%
85,451
+3,363
+4% +$257K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.8B
$6.33M 0.23%
40,699
+284
+0.7% +$43.8K
UL icon
103
Unilever
UL
$140B
$6.3M 0.23%
90,344
+251
+0.3% +$17K
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$6.24M 0.23%
40,860
-1,761
-4% -$263K
PUK icon
105
Prudential
PUK
$34.3B
$5.91M 0.22%
139,124
-2,762
-2% -$115K
LMT icon
106
Lockheed Martin
LMT
$130B
$5.91M 0.22%
16,250
-1,479
-8% -$495K
UPS icon
107
United Parcel Service
UPS
$89.6B
$5.86M 0.21%
56,784
-1,091
-2% -$113K
ADM icon
108
Archer Daniels Midland
ADM
$39.3B
$5.69M 0.21%
139,528
+3,237
+2% +$134K
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$5.67M 0.21%
112,743
+94
+0.1% +$5.29K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.6M 0.2%
144,180
-4,615
-3% -$177K
EIX icon
111
Edison International
EIX
$27B
$5.6M 0.2%
83,092
+1,828
+2% +$113K
CAH icon
112
Cardinal Health
CAH
$54.6B
$5.48M 0.2%
116,195
-2,373
-2% -$109K
ABBV icon
113
AbbVie
ABBV
$451B
$5.42M 0.2%
74,492
+44,094
+145% +$3.47M
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$5.32M 0.19%
44,851
+6,649
+17% +$777K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.31M 0.19%
24,914
-2,004
-7% -$415K
PAYX icon
116
Paychex
PAYX
$45.2B
$5.18M 0.19%
62,989
-30
-0% -$2.53K
FIS icon
117
Fidelity National Information Services
FIS
$21.4B
$5.17M 0.19%
42,146
+509
+1% +$59.8K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
$5.08M 0.19%
29,444
+44
+0.1% +$7.46K
CPRT icon
119
Copart
CPRT
$30.5B
$5.07M 0.19%
271,440
-33,436
-11% -$574K
BNY
120
Bank of New York Mellon
BNY
$110B
$5.04M 0.18%
114,134
+356
+0.3% +$16.7K
ICE icon
121
Intercontinental Exchange
ICE
$91.1B
$5.02M 0.18%
58,363
-2,403
-4% -$196K
SNY icon
122
Sanofi
SNY
$107B
$4.95M 0.18%
114,467
+26,324
+30% +$1.12M
IAU icon
123
iShares Gold Trust
IAU
$66.1B
$4.95M 0.18%
183,348
-11,918
-6% -$299K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.94M 0.18%
79,994
-2,100
-3% -$126K
VMC icon
125
Vulcan Materials
VMC
$35.6B
$4.92M 0.18%
35,845
-333
-0.9% -$42.5K
3 4
5
6 7

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SCRM
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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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Brinker Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital held 976 positions worth $2.74B, up 3.9% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital's Q2 2019 filing shows 56 new, 374 increased, 499 reduced and 44 closed positions. Its largest new stake was IAA, Inc. Common Stock: 64,810 shares worth $2.51M. The largest sale was Ulta Beauty, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Brinker Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 64,810 shares worth $2.51M.
  • Brinker Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.29M increase.
  • Brinker Capital's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $3.67M.
  • Brinker Capital fully exited Baxter International in Q2 2019, selling an estimated $2.4M.
  • Brinker Capital's ten largest holdings make up 24% of its $2.74B portfolio in Q2 2019.
  • Brinker Capital opened 56 new positions and closed 44 in Q2 2019.
  • Brinker Capital's portfolio value rose 3.9% quarter-over-quarter to $2.74B.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.