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
+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
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
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 Held Since
AVGO icon
151
Broadcom
AVGO
$1.65T
$3.6M 0.14%
148,560
-4,630
-3% -$114K
2015 Q4
10 quarters
MTB icon
152
M&T Bank
MTB
$31.2B
$3.59M 0.14%
21,074
-227
-1% -$40.7K
2016 Q4
6 quarters
EW icon
153
Edwards Lifesciences
EW
$49.8B
$3.58M 0.14%
73,863
-6,888
-9% -$321K
2015 Q4
10 quarters
TXT icon
154
Textron
TXT
$12.7B
$3.55M 0.14%
53,892
-1,332
-2% -$85.9K
2015 Q4
10 quarters
CAH icon
155
Cardinal Health
CAH
$57.4B
$3.5M 0.13%
71,758
-14,653
-17% -$831K
2016 Q3
7 quarters
EIX icon
156
Edison International
EIX
$21.3B
$3.48M 0.13%
54,866
-2,679
-5% -$167K
2016 Q3
7 quarters
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$161B
$3.46M 0.13%
63,895
-2,032
-3% -$115K
2015 Q3
11 quarters
PX icon
158
DELISTED
Praxair Inc
PX
$3.46M 0.13%
21,858
+1,315
+6% +$203K
2017 Q3
3 quarters
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.45M 0.13%
48,463
-7,735
-14% -$569K
2016 Q1
9 quarters
VXF icon
160
Vanguard Extended Market ETF
VXF
$29.7B
$3.45M 0.13%
29,252
-57
-0.2% -$6.61K
2015 Q4
10 quarters
EL icon
161
Estee Lauder
EL
$36.8B
$3.36M 0.13%
23,549
+18,280
+347% +$2.71M
2017 Q3
3 quarters
BMY icon
162
Bristol-Myers Squibb
BMY
$121B
$3.36M 0.13%
60,679
-1,764
-3% -$95.3K
2016 Q4
6 quarters
PG icon
163
Procter & Gamble
PG
$364B
$3.32M 0.13%
42,519
+2,702
+7% +$203K
2017 Q2
4 quarters
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.29M 0.13%
132,338
+84,802
+178% +$2.11M
2018 Q1
1 quarter
NEU icon
165
NewMarket
NEU
$8.19B
$3.29M 0.13%
8,118
+35
+0.4% +$13.7K
2017 Q3
3 quarters
CELG
166
DELISTED
Celgene Corp
CELG
$3.26M 0.12%
41,038
-1,950
-5% -$162K
2016 Q4
6 quarters
FAST icon
167
Fastenal
FAST
$59.7B
$3.26M 0.12%
270,696
-29,708
-10% -$385K
2016 Q4
6 quarters
POST icon
168
Post Holdings
POST
$3.52B
$3.23M 0.12%
57,402
-770
-1% -$40.2K
2017 Q1
5 quarters
CCL icon
169
Carnival Corporation Ltd
CCL
$34.9B
$3.23M 0.12%
56,287
+17,073
+44% +$1.08M
2016 Q4
6 quarters
USB icon
170
US Bancorp
USB
$87.7B
$3.17M 0.12%
63,389
+5,666
+10% +$288K
2016 Q4
6 quarters
UBS icon
171
UBS Group
UBS
$144B
$3.16M 0.12%
206,266
-2,861
-1% -$46.5K
2017 Q1
5 quarters
STT icon
172
State Street
STT
$45.8B
$3.16M 0.12%
33,973
+3,403
+11% +$337K
2015 Q3
11 quarters
HON icon
173
Honeywell
HON
$65.8B
$3.13M 0.12%
24,075
+2,811
+13% +$374K
2017 Q1
5 quarters
BUD icon
174
AB InBev
BUD
$157B
$3.11M 0.12%
30,874
+1,270
+4% +$126K
2016 Q1
9 quarters
EOG icon
175
EOG Resources
EOG
$80.9B
$3.1M 0.12%
24,877
-1,947
-7% -$226K
2016 Q4
6 quarters
5 6
7
8 9

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 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.