We are live on ! Find out more
BC

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
AVGO icon
151
Broadcom
AVGO
$1.75T
$3.6M 0.14%
148,560
-4,630
-3% -$114K
MTB icon
152
M&T Bank
MTB
$34.3B
$3.59M 0.14%
21,074
-227
-1% -$40.7K
EW icon
153
Edwards Lifesciences
EW
$52B
$3.58M 0.14%
73,863
-6,888
-9% -$321K
TXT icon
154
Textron
TXT
$14.3B
$3.55M 0.14%
53,892
-1,332
-2% -$85.9K
CAH icon
155
Cardinal Health
CAH
$54.6B
$3.5M 0.13%
71,758
-14,653
-17% -$831K
EIX icon
156
Edison International
EIX
$27B
$3.48M 0.13%
54,866
-2,679
-5% -$167K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$3.46M 0.13%
63,895
-2,032
-3% -$115K
PX
158
DELISTED
Praxair Inc
PX
$3.46M 0.13%
21,858
+1,315
+6% +$203K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.45M 0.13%
48,463
-7,735
-14% -$569K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$3.45M 0.13%
29,252
-57
-0.2% -$6.61K
EL icon
161
Estee Lauder
EL
$37.4B
$3.36M 0.13%
23,549
+18,280
+347% +$2.71M
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$3.36M 0.13%
60,679
-1,764
-3% -$95.3K
PG icon
163
Procter & Gamble
PG
$334B
$3.32M 0.13%
42,519
+2,702
+7% +$203K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.29M 0.13%
132,338
+84,802
+178% +$2.11M
NEU icon
165
NewMarket
NEU
$8.41B
$3.29M 0.13%
8,118
+35
+0.4% +$13.7K
CELG
166
DELISTED
Celgene Corp
CELG
$3.26M 0.12%
41,038
-1,950
-5% -$162K
FAST icon
167
Fastenal
FAST
$57.1B
$3.26M 0.12%
270,696
-29,708
-10% -$385K
POST icon
168
Post Holdings
POST
$3.87B
$3.23M 0.12%
57,402
-770
-1% -$40.2K
CCL icon
169
Carnival Corporation Ltd
CCL
$33.9B
$3.23M 0.12%
56,287
+17,073
+44% +$1.08M
USB icon
170
US Bancorp
USB
$97.3B
$3.17M 0.12%
63,389
+5,666
+10% +$288K
UBS icon
171
UBS Group
UBS
$168B
$3.16M 0.12%
206,266
-2,861
-1% -$46.5K
STT icon
172
State Street
STT
$53.1B
$3.16M 0.12%
33,973
+3,403
+11% +$337K
HON icon
173
Honeywell
HON
$68.9B
$3.13M 0.12%
24,075
+2,811
+13% +$374K
BUD icon
174
AB InBev
BUD
$158B
$3.11M 0.12%
30,874
+1,270
+4% +$126K
EOG icon
175
EOG Resources
EOG
$75.2B
$3.1M 0.12%
24,877
-1,947
-7% -$226K
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.