We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.05M | 0.12% |
8,603
-490
| -5% | -$172K |
2017 Q3
3 quarters
|
|
177
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.04M | 0.12% |
391,030
+10,157
| +3% | +$84.4K |
2016 Q1
9 quarters
|
|
178
S&P Global
SPGI
$125B
| $3.02M | 0.12% |
14,794
+267
| +2% | +$52.7K |
2016 Q2
8 quarters
|
|
179
Alibaba
BABA
$276B
| $3M | 0.11% |
16,167
-2,307
| -12% | -$440K |
2016 Q4
6 quarters
|
|
180
A.O. Smith
AOS
$8.08B
| $2.99M | 0.11% |
50,607
+4,695
| +10% | +$296K |
2017 Q3
3 quarters
|
|
181
Align Technology
ALGN
$10.6B
| $2.98M | 0.11% |
8,713
-1,461
| -14% | -$436K |
2016 Q4
6 quarters
|
|
|
Y
182
DELISTED
Alleghany Corp
Y
| $2.96M | 0.11% |
5,149
-15
| -0.3% | -$8.76K |
2017 Q3
3 quarters
|
|
183
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.95M | 0.11% |
18,974
-2,501
| -12% | -$383K |
2017 Q1
5 quarters
|
|
184
Travelers Companies
TRV
$80.1B
| $2.94M | 0.11% |
24,070
+1,310
| +6% | +$172K |
2016 Q4
6 quarters
|
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.11% |
22,212
-332
| -1% | -$37.9K |
2017 Q3
3 quarters
|
|
186
General Mills
GIS
$17.6B
| $2.93M | 0.11% |
66,120
-7,142
| -10% | -$313K |
2016 Q4
6 quarters
|
|
187
Johnson Controls International
JCI
$89.4B
| $2.92M | 0.11% |
87,224
-5,460
| -6% | -$190K |
2016 Q4
6 quarters
|
|
188
iShares Core US REIT ETF
USRT
$4.22B
| $2.91M | 0.11% |
59,216
-27,940
| -32% | -$1.3M |
2018 Q1
1 quarter
|
|
189
Five Below
FIVE
$12.3B
| $2.91M | 0.11% |
29,760
+900
| +3% | +$72.3K |
2017 Q1
5 quarters
|
|
190
Lockheed Martin
LMT
$123B
| $2.87M | 0.11% |
9,718
+5,531
| +132% | +$1.78M |
2017 Q3
3 quarters
|
|
191
Global Payments
GPN
$22.3B
| $2.87M | 0.11% |
25,725
-323
| -1% | -$36.5K |
2016 Q4
6 quarters
|
|
192
Blackrock
BLK
$174B
| $2.86M | 0.11% |
5,739
+221
| +4% | +$117K |
2017 Q3
3 quarters
|
|
193
Crown Castle
CCI
$34B
| $2.86M | 0.11% |
26,536
+1,934
| +8% | +$201K |
2017 Q3
3 quarters
|
|
194
T. Rowe Price
TROW
$21.6B
| $2.86M | 0.11% |
24,645
-260
| -1% | -$30.2K |
2016 Q1
9 quarters
|
|
195
Host Hotels & Resorts
HST
$16.3B
| $2.85M | 0.11% |
134,914
+2,535
| +2% | +$51.8K |
2017 Q3
3 quarters
|
|
196
Canadian National Railway
CNI
$72.9B
| $2.84M | 0.11% |
34,792
+1,440
| +4% | +$114K |
2016 Q3
7 quarters
|
|
197
Duke Energy
DUK
$92.7B
| $2.84M | 0.11% |
35,906
+2,839
| +9% | +$218K |
2016 Q4
6 quarters
|
|
198
L3Harris
LHX
$44.8B
| $2.81M | 0.11% |
19,429
+308
| +2% | +$47.7K |
2017 Q3
3 quarters
|
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.11% |
26,444
-1,872
| -7% | -$193K |
2016 Q1
9 quarters
|
|
200
Snap-on
SNA
$18.9B
| $2.75M | 0.11% |
17,101
+509
| +3% | +$77K |
2016 Q2
8 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.