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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
+4.2%
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

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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$242M 8.84%
1,614,133
+10,436
+0.7% +$1.54M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$70M 2.55%
1,193,166
+11,084
+0.9% +$646K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$68.6M 2.5%
1,743,348
+9,024
+0.5% +$349K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.1M 2.08%
512,378
+6,291
+1% +$688K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49.9M 1.82%
170,307
-1,442
-0.8% -$415K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$41.6M 1.52%
624,422
+2,790
+0.4% +$183K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$39.6M 1.45%
602,746
-2,108
-0.3% -$138K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.6M 1.26%
2,955,960
-74,598
-2% -$857K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34M 1.24%
660,249
-1,823
-0.3% -$93.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$28.3M 1.03%
141,078
-2,172
-2% -$430K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.9M 0.83%
226,745
+331
+0.1% +$33.1K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.2M 0.81%
310,858
+18,352
+6% +$1.28M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$21.9M 0.8%
194,052
+2,883
+2% +$323K
AAPL icon
14
Apple
AAPL
$4.67T
$20.8M 0.76%
419,544
+7,052
+2% +$344K
V icon
15
Visa
V
$712B
$20.6M 0.75%
118,536
-1,412
-1% -$231K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$19.5M 0.71%
66,146
+21,722
+49% +$6.29M
MSFT icon
17
Microsoft
MSFT
$3.81T
$19.1M 0.7%
142,389
+4,511
+3% +$573K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.1M 0.7%
753,528
+146,932
+24% +$3.69M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 0.67%
234,223
-9,876
-4% -$767K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$17.9M 0.65%
109,794
-12,850
-10% -$2.06M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$16.9M 0.62%
121,164
-6,829
-5% -$945K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.6M 0.61%
155,704
-17,507
-10% -$1.86M
AMZN icon
23
Amazon
AMZN
$2.87T
$16.5M 0.6%
174,080
+1,220
+0.7% +$114K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$16.5M 0.6%
85,299
-17,741
-17% -$3.24M
CSCO icon
25
Cisco
CSCO
$433B
$16.1M 0.59%
295,065
-28,282
-9% -$1.56M
1
2 3 4 5

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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.