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
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$197B
| $3.6M | 0.13% |
64,422
-2,266
| -3% | -$124K |
2016 Q4
10 quarters
|
|
152
EPAM Systems
EPAM
$5.95B
| $3.55M | 0.13% |
20,486
+356
| +2% | +$61.3K |
2017 Q3
7 quarters
|
|
153
Armstrong World Industries
AWI
$6.86B
| $3.52M | 0.13% |
36,214
-836
| -2% | -$74.8K |
2017 Q2
8 quarters
|
|
154
Cintas
CTAS
$82.5B
| $3.51M | 0.13% |
59,188
-1,084
| -2% | -$60K |
2016 Q3
11 quarters
|
|
155
Travelers Companies
TRV
$78.6B
| $3.5M | 0.13% |
23,425
-960
| -4% | -$138K |
2016 Q4
10 quarters
|
|
156
Old Dominion Freight Line
ODFL
$37.8B
| $3.5M | 0.13% |
70,374
-5,937
| -8% | -$289K |
2016 Q4
10 quarters
|
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.4M | 0.12% |
79,296
+34,385
| +77% | +$1.46M |
2016 Q4
10 quarters
|
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.12% |
51,728
+228
| +0.4% | +$14.8K |
2017 Q1
9 quarters
|
|
|
Y
159
DELISTED
Alleghany Corp
Y
| $3.4M | 0.12% |
4,989
-100
| -2% | -$66.3K |
2017 Q3
7 quarters
|
|
160
Americold
COLD
$3.92B
| $3.38M | 0.12% |
104,010
+9,084
| +10% | +$288K |
2018 Q2
4 quarters
|
|
161
M&T Bank
MTB
$31B
| $3.37M | 0.12% |
19,795
-343
| -2% | -$56.8K |
2016 Q4
10 quarters
|
|
162
PepsiCo
PEP
$176B
| $3.29M | 0.12% |
25,084
-17,083
| -41% | -$2.19M |
2015 Q4
14 quarters
|
|
163
RBC Bearings
RBC
$16B
| $3.28M | 0.12% |
19,657
+773
| +4% | +$109K |
2017 Q3
7 quarters
|
|
164
Global Payments
GPN
$21.1B
| $3.23M | 0.12% |
20,181
-160
| -0.8% | -$23.8K |
2016 Q4
10 quarters
|
|
165
iShares Core US REIT ETF
USRT
$4.2B
| $3.23M | 0.12% |
62,032
+21,387
| +53% | +$1.11M |
2018 Q1
5 quarters
|
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.12% |
11,308
-139
| -1% | -$38.3K |
2018 Q3
3 quarters
|
|
167
MetLife
MET
$62.9B
| $3.22M | 0.12% |
64,850
-3,862
| -6% | -$182K |
2016 Q4
10 quarters
|
|
168
Eli Lilly
LLY
$1.08T
| $3.21M | 0.12% |
28,933
-514
| -2% | -$60.5K |
2015 Q4
14 quarters
|
|
169
NextEra Energy
NEE
$163B
| $3.13M | 0.11% |
61,208
+1,264
| +2% | +$62.2K |
2017 Q3
7 quarters
|
|
170
Coca-Cola
KO
$395B
| $3.1M | 0.11% |
60,657
-5,075
| -8% | -$249K |
2016 Q4
10 quarters
|
|
171
Johnson Controls International
JCI
$91.4B
| $3.09M | 0.11% |
74,812
-15,183
| -17% | -$584K |
2016 Q4
10 quarters
|
|
172
Diageo
DEO
$51.1B
| $3.07M | 0.11% |
17,840
+903
| +5% | +$152K |
2017 Q3
7 quarters
|
|
173
Labcorp
LH
$25.9B
| $3.06M | 0.11% |
20,574
+13,990
| +212% | +$1.95M |
2017 Q3
7 quarters
|
|
174
CarMax
KMX
$6.98B
| $3.04M | 0.11% |
34,999
-1,273
| -4% | -$99.6K |
2016 Q4
10 quarters
|
|
175
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.97M | 0.11% |
421,077
-2,971
| -0.7% | -$21K |
2016 Q1
13 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.