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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.37M | 0.17% |
82,144
-6,113
| -7% | -$322K |
2015 Q3
11 quarters
|
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $4.33M | 0.17% |
25,667
-1,487
| -5% | -$240K |
2016 Q1
9 quarters
|
|
128
Paychex
PAYX
$38.6B
| $4.29M | 0.16% |
62,693
-527
| -0.8% | -$34K |
2016 Q4
6 quarters
|
|
129
BHP
BHP
$212B
| $4.28M | 0.16% |
95,839
+2,821
| +3% | +$122K |
2016 Q2
8 quarters
|
|
130
Becton Dickinson
BDX
$51.5B
| $4.27M | 0.16% |
18,271
+989
| +6% | +$220K |
2018 Q1
1 quarter
|
|
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.26M | 0.16% |
175,031
-9,771
| -5% | -$243K |
2016 Q1
9 quarters
|
|
132
Copart
CPRT
$24.3B
| $4.26M | 0.16% |
301,032
-420
| -0.1% | -$5.69K |
2016 Q4
6 quarters
|
|
133
AbbVie
ABBV
$501B
| $4.24M | 0.16% |
45,765
+16,603
| +57% | +$1.62M |
2016 Q1
9 quarters
|
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $4.24M | 0.16% |
21,925
-8,388
| -28% | -$1.76M |
2015 Q4
10 quarters
|
|
135
Texas Instruments
TXN
$256B
| $4.22M | 0.16% |
38,315
+18,582
| +94% | +$2.01M |
2017 Q2
4 quarters
|
|
136
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.16% |
70,230
+11,870
| +20% | +$764K |
2016 Q4
6 quarters
|
|
137
Intercontinental Exchange
ICE
$87.1B
| $4.2M | 0.16% |
57,098
-3,140
| -5% | -$229K |
2016 Q4
6 quarters
|
|
138
Vulcan Materials
VMC
$31.3B
| $4.17M | 0.16% |
32,314
-247
| -0.8% | -$30.5K |
2016 Q4
6 quarters
|
|
139
General Dynamics
GD
$90.5B
| $4.04M | 0.15% |
21,644
+1,797
| +9% | +$368K |
2015 Q4
10 quarters
|
|
140
TSMC
TSM
$2.23T
| $4.02M | 0.15% |
109,736
-928
| -0.8% | -$36.7K |
2015 Q3
11 quarters
|
|
141
Fidelity National Information Services
FIS
$18.3B
| $3.97M | 0.15% |
37,460
+1,408
| +4% | +$143K |
2016 Q4
6 quarters
|
|
142
Suncor Energy
SU
$88.8B
| $3.93M | 0.15% |
96,700
+1,419
| +1% | +$55.3K |
2016 Q4
6 quarters
|
|
143
Amgen
AMGN
$230B
| $3.92M | 0.15% |
21,231
+1,390
| +7% | +$246K |
2016 Q4
6 quarters
|
|
144
Old Dominion Freight Line
ODFL
$38.2B
| $3.92M | 0.15% |
78,900
-6,987
| -8% | -$347K |
2016 Q4
6 quarters
|
|
145
iShares Gold Trust
IAU
$60.8B
| $3.84M | 0.15% |
159,892
+6,030
| +4% | +$151K |
2015 Q3
11 quarters
|
|
146
Brown-Forman Class B
BF.B
$13B
| $3.74M | 0.14% |
76,209
-1,541
| -2% | -$84.3K |
2015 Q4
10 quarters
|
|
147
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.73M | 0.14% |
66,506
-3,240
| -5% | -$191K |
2017 Q1
5 quarters
|
|
148
Middleby
MIDD
$4.8B
| $3.7M | 0.14% |
35,462
-4,572
| -11% | -$518K |
2016 Q4
6 quarters
|
|
149
Danaher
DHR
$158B
| $3.68M | 0.14% |
42,044
+1,259
| +3% | +$112K |
2016 Q4
6 quarters
|
|
150
Goldman Sachs
GS
$256B
| $3.63M | 0.14% |
16,470
+1,609
| +11% | +$384K |
2015 Q4
10 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.