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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 | |
|---|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.1B
| $2.73M | 0.1% |
4,077
-141
| -3% | -$91K |
2017 Q3
3 quarters
|
|
202
Adams Diversified Equity Fund
ADX
$3.21B
| $2.73M | 0.1% |
177,152
-21,435
| -11% | -$326K |
2016 Q1
9 quarters
|
|
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
| $2.73M | 0.1% |
27,391
+138
| +0.5% | +$14.5K |
2014 Q4
14 quarters
|
|
204
Hasbro
HAS
$14B
| $2.71M | 0.1% |
29,398
+341
| +1% | +$30K |
2016 Q3
7 quarters
|
|
205
Steris
STE
$21.8B
| $2.71M | 0.1% |
25,800
+7,275
| +39% | +$732K |
2016 Q4
6 quarters
|
|
206
iPath Select MLP ETN
ATMP
$611M
| $2.71M | 0.1% |
133,544
-7,302
| -5% | -$145K |
2016 Q4
6 quarters
|
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.71M | 0.1% |
62,493
+8,328
| +15% | +$385K |
2016 Q4
6 quarters
|
|
208
CBRE Group
CBRE
$39.1B
| $2.71M | 0.1% |
56,660
+372
| +0.7% | +$17.6K |
2016 Q4
6 quarters
|
|
209
Axalta
AXTA
$7.23B
| $2.7M | 0.1% |
89,010
+64,810
| +268% | +$2.03M |
2017 Q4
2 quarters
|
|
210
Sensata Technologies
ST
$5.91B
| $2.69M | 0.1% |
56,612
-1,151
| -2% | -$59.9K |
2017 Q1
5 quarters
|
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.1% |
114,619
+6,272
| +6% | +$150K |
2017 Q1
5 quarters
|
|
212
ICU Medical
ICUI
$4.15B
| $2.67M | 0.1% |
9,074
+977
| +12% | +$267K |
2017 Q3
3 quarters
|
|
213
Ryanair
RYAAY
$26.9B
| $2.65M | 0.1% |
58,088
+1,625
| +3% | +$75.6K |
2016 Q2
8 quarters
|
|
|
EGN
214
DELISTED
Energen
EGN
| $2.63M | 0.1% |
36,131
+24,336
| +206% | +$1.6M |
2017 Q3
3 quarters
|
|
215
CarMax
KMX
$7.38B
| $2.62M | 0.1% |
36,008
-570
| -2% | -$38.1K |
2016 Q4
6 quarters
|
|
216
PPG Industries
PPG
$24B
| $2.61M | 0.1% |
25,190
+2,501
| +11% | +$265K |
2017 Q2
4 quarters
|
|
217
Norfolk Southern
NSC
$72.9B
| $2.61M | 0.1% |
17,302
+669
| +4% | +$97.8K |
2016 Q4
6 quarters
|
|
218
Vertex Pharmaceuticals
VRTX
$129B
| $2.58M | 0.1% |
15,168
+945
| +7% | +$146K |
2015 Q4
10 quarters
|
|
219
Qualcomm
QCOM
$188B
| $2.56M | 0.1% |
45,540
-21,008
| -32% | -$1.17M |
2015 Q3
11 quarters
|
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.1% |
30,158
+2,264
| +8% | +$195K |
2016 Q2
8 quarters
|
|
221
Progressive
PGR
$125B
| $2.55M | 0.1% |
43,044
-1,029
| -2% | -$63K |
2016 Q4
6 quarters
|
|
222
Target
TGT
$71.4B
| $2.53M | 0.1% |
33,245
+3,313
| +11% | +$244K |
2016 Q4
6 quarters
|
|
223
iShares TIPS Bond ETF
TIP
$14.4B
| $2.52M | 0.1% |
22,359
-1,467
| -6% | -$165K |
2015 Q3
11 quarters
|
|
224
Omnicom Group
OMC
$22B
| $2.47M | 0.09% |
32,209
-1,033
| -3% | -$76.3K |
2017 Q3
3 quarters
|
|
225
Boeing
BA
$148B
| $2.46M | 0.09% |
7,318
-5,325
| -42% | -$1.83M |
2015 Q4
10 quarters
|
|
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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.