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Brinker Capital Portfolio holdings

AUM $3.13B
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
7.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
6.4 quarters

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$242M 8.84%
1,614,133
+10,436
+0.7% +$1.54M
2015 Q3
15 quarters
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$70M 2.55%
1,193,166
+11,084
+0.9% +$646K
2016 Q4
10 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$68.6M 2.5%
1,743,348
+9,024
+0.5% +$349K
2015 Q3
15 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.1M 2.08%
512,378
+6,291
+1% +$688K
2017 Q3
7 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$49.9M 1.82%
170,307
-1,442
-0.8% -$415K
2013 Q2
24 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41.6M 1.52%
624,422
+2,790
+0.4% +$183K
2017 Q2
8 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$39.6M 1.45%
602,746
-2,108
-0.3% -$138K
2015 Q3
15 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$75.2B
$34.6M 1.26%
2,955,960
-74,598
-2% -$857K
2016 Q4
10 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34M 1.24%
660,249
-1,823
-0.3% -$93.2K
2015 Q3
15 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.9B
$28.3M 1.03%
141,078
-2,172
-2% -$430K
2015 Q4
14 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21B
$22.9M 0.83%
226,745
+331
+0.1% +$33.1K
2014 Q1
21 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$22.2M 0.81%
310,858
+18,352
+6% +$1.28M
2015 Q3
15 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.9B
$21.9M 0.8%
194,052
+2,883
+2% +$323K
2018 Q3
3 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$20.8M 0.76%
419,544
+7,052
+2% +$344K
2015 Q4
14 quarters
V icon
15
Visa
V
$744B
$20.6M 0.75%
118,536
-1,412
-1% -$231K
2015 Q4
14 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$19.5M 0.71%
66,146
+21,722
+49% +$6.29M
2018 Q3
3 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$19.1M 0.7%
142,389
+4,511
+3% +$573K
2015 Q3
15 quarters
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$19.1M 0.7%
753,528
+146,932
+24% +$3.69M
2018 Q1
5 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.3M 0.67%
234,223
-9,876
-4% -$767K
2018 Q2
4 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.6B
$17.9M 0.65%
109,794
-12,850
-10% -$2.06M
2015 Q3
15 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$16.9M 0.62%
121,164
-6,829
-5% -$945K
2016 Q3
11 quarters
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$16.6M 0.61%
155,704
-17,507
-10% -$1.86M
2019 Q1
1 quarter
AMZN icon
23
Amazon
AMZN
$2.79T
$16.5M 0.6%
174,080
+1,220
+0.7% +$114K
2017 Q3
7 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$16.5M 0.6%
85,299
-17,741
-17% -$3.24M
2015 Q2
16 quarters
CSCO icon
25
Cisco
CSCO
$454B
$16.1M 0.59%
295,065
-28,282
-9% -$1.56M
2016 Q3
11 quarters
1
2 3 4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.