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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
+4.19%
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
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
6.4 quarters

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 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
101
Vivmark Residential
VMRK
$46.9B
$6.49M 0.24%
85,451
+3,363
+4% +$257K
2017 Q1
9 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.7B
$6.33M 0.23%
40,699
+284
+0.7% +$43.8K
2015 Q4
14 quarters
UL icon
103
Unilever
UL
$137B
$6.3M 0.23%
90,344
+251
+0.3% +$17K
2016 Q1
13 quarters
SHW icon
104
Sherwin-Williams
SHW
$77.9B
$6.24M 0.23%
40,860
-1,761
-4% -$263K
2016 Q4
10 quarters
PUK icon
105
Prudential
PUK
$29.2B
$5.91M 0.22%
139,124
-2,762
-2% -$115K
2016 Q1
13 quarters
LMT icon
106
Lockheed Martin
LMT
$119B
$5.91M 0.22%
16,250
-1,479
-8% -$495K
2017 Q3
7 quarters
UPS icon
107
United Parcel Service
UPS
$80.7B
$5.86M 0.21%
56,784
-1,091
-2% -$113K
2015 Q4
14 quarters
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
$5.69M 0.21%
139,528
+3,237
+2% +$134K
2016 Q3
11 quarters
OXY icon
109
Occidental Petroleum
OXY
$61.6B
$5.67M 0.21%
112,743
+94
+0.1% +$5.29K
2016 Q3
11 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.6M 0.2%
144,180
-4,615
-3% -$177K
2015 Q3
15 quarters
EIX icon
111
Edison International
EIX
$20.8B
$5.6M 0.2%
83,092
+1,828
+2% +$113K
2016 Q3
11 quarters
CAH icon
112
Cardinal Health
CAH
$56.4B
$5.48M 0.2%
116,195
-2,373
-2% -$109K
2016 Q3
11 quarters
ABBV icon
113
AbbVie
ABBV
$501B
$5.42M 0.2%
74,492
+44,094
+145% +$3.47M
2016 Q1
13 quarters
VXF icon
114
Vanguard Extended Market ETF
VXF
$29.8B
$5.32M 0.19%
44,851
+6,649
+17% +$777K
2015 Q4
14 quarters
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.31M 0.19%
24,914
-2,004
-7% -$415K
2015 Q3
15 quarters
PAYX icon
116
Paychex
PAYX
$38.3B
$5.18M 0.19%
62,989
-30
-0% -$2.53K
2016 Q4
10 quarters
FIS icon
117
Fidelity National Information Services
FIS
$18B
$5.17M 0.19%
42,146
+509
+1% +$59.8K
2016 Q4
10 quarters
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$5.08M 0.19%
29,444
+44
+0.1% +$7.46K
2015 Q3
15 quarters
CPRT icon
119
Copart
CPRT
$24.1B
$5.07M 0.19%
271,440
-33,436
-11% -$574K
2016 Q4
10 quarters
BNY icon
120
Bank of New York Mellon
BNY
$92.8B
$5.04M 0.18%
114,134
+356
+0.3% +$16.7K
2016 Q3
11 quarters
ICE icon
121
Intercontinental Exchange
ICE
$87.6B
$5.02M 0.18%
58,363
-2,403
-4% -$196K
2016 Q4
10 quarters
SNY icon
122
Sanofi
SNY
$95.7B
$4.95M 0.18%
114,467
+26,324
+30% +$1.12M
2017 Q2
8 quarters
IAU icon
123
iShares Gold Trust
IAU
$60.5B
$4.95M 0.18%
183,348
-11,918
-6% -$299K
2015 Q3
15 quarters
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.94M 0.18%
79,994
-2,100
-3% -$126K
2015 Q3
15 quarters
VMC icon
125
Vulcan Materials
VMC
$31B
$4.92M 0.18%
35,845
-333
-0.9% -$42.5K
2016 Q4
10 quarters
3 4
5
6 7

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.