BC

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
+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
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

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
PSX icon
126
Phillips 66
PSX
$118B
$4.89M 0.18%
52,330
-2,263
-4% -$203K
2016 Q4
10 quarters
ENTG icon
127
Entegris
ENTG
$23.5B
$4.89M 0.18%
130,953
+19,085
+17% +$724K
2016 Q4
10 quarters
USB icon
128
US Bancorp
USB
$87.3B
$4.75M 0.17%
90,493
+23,649
+35% +$1.22M
2016 Q4
10 quarters
HON icon
129
Honeywell
HON
$66.1B
$4.73M 0.17%
28,742
-1,012
-3% -$161K
2017 Q1
9 quarters
BLK icon
130
Blackrock
BLK
$166B
$4.72M 0.17%
10,051
+2,705
+37% +$1.22M
2017 Q3
7 quarters
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.67M 0.17%
85,152
+2,749
+3% +$150K
2018 Q3
3 quarters
BUD icon
132
AB InBev
BUD
$156B
$4.62M 0.17%
52,182
-72
-0.1% -$6.17K
2016 Q1
13 quarters
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80B
$4.43M 0.16%
14,150
-1,213
-8% -$404K
2017 Q3
7 quarters
CCI icon
134
Crown Castle
CCI
$33.5B
$4.4M 0.16%
33,770
+1,455
+5% +$187K
2017 Q3
7 quarters
BMY icon
135
Bristol-Myers Squibb
BMY
$120B
$4.37M 0.16%
96,363
+42,811
+80% +$1.99M
2016 Q4
10 quarters
TSS
136
DELISTED
Total System Services, Inc.
TSS
$4.36M 0.16%
33,973
-400
-1% -$44K
2016 Q2
12 quarters
MO icon
137
Altria Group
MO
$121B
$4.23M 0.15%
88,925
-1,190
-1% -$62.3K
2015 Q4
14 quarters
QCOM icon
138
Qualcomm
QCOM
$184B
$4.14M 0.15%
54,420
-24,249
-31% -$1.78M
2015 Q3
15 quarters
MRO icon
139
DELISTED
Marathon Oil Corporation
MRO
$4.11M 0.15%
289,304
-15,453
-5% -$239K
2016 Q3
11 quarters
AMGN icon
140
Amgen
AMGN
$230B
$4.11M 0.15%
22,295
+957
+4% +$171K
2016 Q4
10 quarters
TSM icon
141
TSMC
TSM
$2.24T
$4.07M 0.15%
103,755
-1,107
-1% -$45.6K
2015 Q3
15 quarters
EW icon
142
Edwards Lifesciences
EW
$49.5B
$4.07M 0.15%
66,057
-2,283
-3% -$138K
2015 Q4
14 quarters
MIDD icon
143
Middleby
MIDD
$4.8B
$4.05M 0.15%
29,880
-1,022
-3% -$137K
2016 Q4
10 quarters
CTSH icon
144
Cognizant
CTSH
$28.2B
$4M 0.15%
63,092
-28,360
-31% -$1.86M
2016 Q1
13 quarters
LHX icon
145
L3Harris
LHX
$44.4B
$3.89M 0.14%
20,552
-1,096
-5% -$198K
2017 Q3
7 quarters
SU icon
146
Suncor Energy
SU
$88.5B
$3.8M 0.14%
122,065
-856
-0.7% -$27.4K
2016 Q4
10 quarters
HAL icon
147
Halliburton
HAL
$27.3B
$3.76M 0.14%
165,458
-11,581
-7% -$301K
2015 Q3
15 quarters
STE icon
148
Steris
STE
$21.1B
$3.76M 0.14%
25,245
-122
-0.5% -$16.3K
2016 Q4
10 quarters
BAH icon
149
Booz Allen Hamilton
BAH
$8.56B
$3.75M 0.14%
56,621
+1,604
+3% +$98.6K
2017 Q1
9 quarters
CCL icon
150
Carnival Corporation Ltd
CCL
$34.8B
$3.64M 0.13%
78,226
+12,308
+19% +$644K
2016 Q4
10 quarters
4 5
6
7 8

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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.