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
FAST icon
176
Fastenal
FAST
$59.7B
$2.97M 0.11%
182,128
+4,104
+2% +$67.7K
2016 Q4
10 quarters
VEEV icon
177
Veeva Systems
VEEV
$48.1B
$2.95M 0.11%
18,180
-4
-0% -$583
2017 Q3
7 quarters
STOR
178
DELISTED
STORE Capital Corporation
STOR
$2.94M 0.11%
88,010
+1,709
+2% +$57.7K
2017 Q2
8 quarters
FIVE icon
179
Five Below
FIVE
$12.1B
$2.93M 0.11%
24,433
-4,685
-16% -$617K
2017 Q1
9 quarters
BABA icon
180
Alibaba
BABA
$277B
$2.91M 0.11%
17,171
-169
-1% -$29.2K
2016 Q4
10 quarters
NEU icon
181
NewMarket
NEU
$8.19B
$2.89M 0.11%
7,192
-517
-7% -$214K
2017 Q3
7 quarters
SLB icon
182
SLB Ltd
SLB
$72B
$2.85M 0.1%
71,538
-6,550
-8% -$264K
2016 Q1
13 quarters
MSI icon
183
Motorola Solutions
MSI
$74.8B
$2.85M 0.1%
17,072
+1,525
+10% +$230K
2017 Q3
7 quarters
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.85M 0.1%
35,331
+1,298
+4% +$104K
2018 Q1
5 quarters
WST icon
185
West Pharmaceutical
WST
$26.4B
$2.83M 0.1%
22,653
+1
+0% +$118
2016 Q4
10 quarters
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.8M 0.1%
65,795
-3,040
-4% -$128K
2015 Q3
15 quarters
SWKS icon
187
Skyworks Solutions
SWKS
$18.1B
$2.78M 0.1%
35,943
+113
+0.3% +$8.96K
2017 Q3
7 quarters
ALGN icon
188
Align Technology
ALGN
$10.3B
$2.75M 0.1%
10,059
-538
-5% -$162K
2016 Q4
10 quarters
AZO icon
189
AutoZone
AZO
$47.1B
$2.74M 0.1%
2,491
-1,264
-34% -$1.33M
2017 Q3
7 quarters
HXL icon
190
Hexcel
HXL
$6.64B
$2.74M 0.1%
33,838
-2,820
-8% -$205K
2016 Q4
10 quarters
CNI icon
191
Canadian National Railway
CNI
$72.4B
$2.73M 0.1%
29,574
-6,633
-18% -$609K
2016 Q3
11 quarters
PAYC icon
192
Paycom
PAYC
$10.8B
$2.73M 0.1%
12,055
-503
-4% -$103K
2018 Q1
5 quarters
NSC icon
193
Norfolk Southern
NSC
$72.7B
$2.73M 0.1%
13,697
+514
+4% +$102K
2016 Q4
10 quarters
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.1%
11,038
-1,399
-11% -$327K
2017 Q3
7 quarters
TXT icon
195
Textron
TXT
$12.7B
$2.68M 0.1%
50,572
-3,337
-6% -$169K
2015 Q4
14 quarters
HAS icon
196
Hasbro
HAS
$13.5B
$2.66M 0.1%
25,145
-5,540
-18% -$546K
2016 Q3
11 quarters
TROW icon
197
T. Rowe Price
TROW
$21.3B
$2.65M 0.1%
24,157
-261
-1% -$27.5K
2016 Q1
13 quarters
D icon
198
Dominion Energy
D
$55.2B
$2.65M 0.1%
34,204
+20,715
+154% +$1.58M
2017 Q3
7 quarters
MAA icon
199
Mid-America Apartment Communities
MAA
$13.4B
$2.64M 0.1%
22,423
+140
+0.6% +$15.8K
2016 Q4
10 quarters
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
$2.62M 0.1%
12,509
-148
-1% -$29.8K
2017 Q1
9 quarters
6 7
8
9 10

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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.