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 | |
|---|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$25.6B
| $2.62M | 0.1% |
25,169
+1,081
| +4% | +$104K |
2016 Q4
10 quarters
|
|
202
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.09% |
47,980
+3,090
| +7% | +$141K |
2016 Q4
10 quarters
|
|
203
Adobe
ADBE
$93.7B
| $2.56M | 0.09% |
8,698
+177
| +2% | +$49.2K |
2017 Q3
7 quarters
|
|
204
Nordson
NDSN
$18.3B
| $2.55M | 0.09% |
18,064
+209
| +1% | +$28.8K |
2016 Q4
10 quarters
|
|
205
BHP
BHP
$212B
| $2.55M | 0.09% |
49,124
-13,744
| -22% | -$664K |
2016 Q2
12 quarters
|
|
206
Eaton
ETN
$159B
| $2.54M | 0.09% |
30,502
-1,295
| -4% | -$105K |
2017 Q4
6 quarters
|
|
207
EOG Resources
EOG
$80.9B
| $2.53M | 0.09% |
27,187
+1,216
| +5% | +$113K |
2016 Q4
10 quarters
|
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.09% |
54,828
+320
| +0.6% | +$15K |
2017 Q1
9 quarters
|
|
209
Brown-Forman Class B
BF.B
$13B
| $2.53M | 0.09% |
45,559
-41,988
| -48% | -$2.24M |
2015 Q4
14 quarters
|
|
210
MSCI
MSCI
$40.7B
| $2.53M | 0.09% |
10,577
-1,063
| -9% | -$238K |
2016 Q4
10 quarters
|
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $2.51M | 0.09% |
+64,810
| New | +$2.51M |
2019 Q2
0 quarters
|
|
212
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.09% |
52,001
-198
| -0.4% | -$9.54K |
2016 Q4
10 quarters
|
|
213
TripAdvisor
TRIP
$1.05B
| $2.51M | 0.09% |
54,231
+4,848
| +10% | +$236K |
2018 Q1
5 quarters
|
|
214
Ball Corp
BALL
$16B
| $2.49M | 0.09% |
35,632
-1,587
| -4% | -$98.6K |
2016 Q4
10 quarters
|
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.09% |
25,351
-463
| -2% | -$45.4K |
2016 Q1
13 quarters
|
|
216
Sensata Technologies
ST
$5.99B
| $2.47M | 0.09% |
50,332
-2,333
| -4% | -$111K |
2017 Q1
9 quarters
|
|
217
Oaktree Specialty Lending
OCSL
$1.01B
| $2.46M | 0.09% |
151,414
+5,435
| +4% | +$87.9K |
2018 Q1
5 quarters
|
|
218
PPG Industries
PPG
$23.3B
| $2.46M | 0.09% |
21,072
-908
| -4% | -$104K |
2017 Q2
8 quarters
|
|
219
Republic Services
RSG
$68.7B
| $2.45M | 0.09% |
28,279
+1,262
| +5% | +$105K |
2018 Q1
5 quarters
|
|
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.09% |
15,856
-701
| -4% | -$107K |
2016 Q4
10 quarters
|
|
221
iShares Russell 2500 ETF
SMMD
$3.96B
| $2.42M | 0.09% |
53,502
+19,325
| +57% | +$862K |
2018 Q4
2 quarters
|
|
222
Equifax
EFX
$17.7B
| $2.42M | 0.09% |
17,877
-2,009
| -10% | -$252K |
2017 Q3
7 quarters
|
|
223
Jazz Pharmaceuticals
JAZZ
$13.6B
| $2.41M | 0.09% |
16,923
+931
| +6% | +$125K |
2017 Q4
6 quarters
|
|
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.09% |
96,018
+108
| +0.1% | +$2.72K |
2013 Q2
24 quarters
|
|
225
Duke Energy
DUK
$93.3B
| $2.41M | 0.09% |
27,315
-13,138
| -32% | -$1.16M |
2016 Q4
10 quarters
|
|
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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.