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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.37M 0.17%
82,144
-6,113
-7% -$322K
SHPG
127
DELISTED
Shire pic
SHPG
$4.33M 0.17%
25,667
-1,487
-5% -$240K
PAYX icon
128
Paychex
PAYX
$45.2B
$4.29M 0.16%
62,693
-527
-0.8% -$34K
BHP icon
129
BHP
BHP
$242B
$4.28M 0.16%
95,839
+2,821
+3% +$122K
BDX icon
130
Becton Dickinson
BDX
$51.6B
$4.27M 0.16%
18,271
+989
+6% +$220K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.26M 0.16%
175,031
-9,771
-5% -$243K
CPRT icon
132
Copart
CPRT
$30.5B
$4.26M 0.16%
301,032
-420
-0.1% -$5.69K
ABBV icon
133
AbbVie
ABBV
$451B
$4.24M 0.16%
45,765
+16,603
+57% +$1.62M
RTN
134
DELISTED
Raytheon Company
RTN
$4.24M 0.16%
21,925
-8,388
-28% -$1.76M
TXN icon
135
Texas Instruments
TXN
$236B
$4.22M 0.16%
38,315
+18,582
+94% +$2.01M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.16%
70,230
+11,870
+20% +$764K
ICE icon
137
Intercontinental Exchange
ICE
$91.1B
$4.2M 0.16%
57,098
-3,140
-5% -$229K
VMC icon
138
Vulcan Materials
VMC
$35.6B
$4.17M 0.16%
32,314
-247
-0.8% -$30.5K
GD icon
139
General Dynamics
GD
$103B
$4.04M 0.15%
21,644
+1,797
+9% +$368K
TSM icon
140
TSMC
TSM
$2.17T
$4.02M 0.15%
109,736
-928
-0.8% -$36.7K
FIS icon
141
Fidelity National Information Services
FIS
$21.4B
$3.97M 0.15%
37,460
+1,408
+4% +$143K
SU icon
142
Suncor Energy
SU
$76.5B
$3.93M 0.15%
96,700
+1,419
+1% +$55.3K
AMGN icon
143
Amgen
AMGN
$234B
$3.92M 0.15%
21,231
+1,390
+7% +$246K
ODFL icon
144
Old Dominion Freight Line
ODFL
$41.2B
$3.92M 0.15%
78,900
-6,987
-8% -$347K
IAU icon
145
iShares Gold Trust
IAU
$66.1B
$3.84M 0.15%
159,892
+6,030
+4% +$151K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.5B
$3.74M 0.14%
76,209
-1,541
-2% -$84.3K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.73M 0.14%
66,506
-3,240
-5% -$191K
MIDD icon
148
Middleby
MIDD
$5.1B
$3.7M 0.14%
35,462
-4,572
-11% -$518K
DHR icon
149
Danaher
DHR
$152B
$3.68M 0.14%
42,044
+1,259
+3% +$112K
GS icon
150
Goldman Sachs
GS
$301B
$3.63M 0.14%
16,470
+1,609
+11% +$384K
4 5
6
7 8

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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.