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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$5.51B
| $1.95M | 0.09% |
39,037
-870
| -2% | -$43K |
|
227
Sony
SONY
$145B
| $1.95M | 0.09% |
254,650
+3,820
| +2% | +$27.1K |
|
228
Snap-on
SNA
$20.3B
| $1.94M | 0.09% |
12,291
+669
| +6% | +$109K |
|
229
Broadridge
BR
$20.9B
| $1.94M | 0.09% |
25,656
+4,502
| +21% | +$325K |
|
230
Allison Transmission
ALSN
$10.4B
| $1.91M | 0.09% |
50,789
-1,066
| -2% | -$39.8K |
|
231
T. Rowe Price
TROW
$23.7B
| $1.9M | 0.09% |
25,596
+117
| +0.5% | +$8.37K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.09% |
34,266
+756
| +2% | +$40.8K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.89M | 0.09% |
45,576
+5,677
| +14% | +$231K |
|
234
Armstrong World Industries
AWI
$7.4B
| $1.88M | 0.09% |
+40,832
| New | +$1.83M |
|
|
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | 0.09% |
34,827
-891
| -2% | -$46.5K |
|
236
iShares MSCI South Korea ETF
EWY
$28B
| $1.86M | 0.09% |
27,468
-108
| -0.4% | -$7.02K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $1.86M | 0.09% |
12,223
+1,907
| +18% | +$270K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.09% |
11,624
+2,793
| +32% | +$478K |
|
239
Xylem
XYL
$26B
| $1.85M | 0.09% |
33,386
+6,786
| +26% | +$353K |
|
240
PNC Financial Services
PNC
$96.6B
| $1.82M | 0.08% |
14,607
+3,854
| +36% | +$465K |
|
241
Rio Tinto
RIO
$168B
| $1.82M | 0.08% |
+43,019
| New | +$1.72M |
|
242
Dover
DOV
$26.8B
| $1.81M | 0.08% |
27,898
+48
| +0.2% | +$3.13K |
|
243
Penske Automotive Group
PAG
$14.2B
| $1.8M | 0.08% |
41,010
-370
| -0.9% | -$16.3K |
|
|
INN
244
Summit Hotel Properties
INN
$654M
| $1.77M | 0.08% |
94,953
+31,928
| +51% | +$557K |
|
245
WPP
WPP
$5.57B
| $1.77M | 0.08% |
16,734
+10,308
| +160% | +$1.12M |
|
|
SCHW
246
Charles Schwab
SCHW
$191B
| $1.76M | 0.08% |
41,062
-336
| -0.8% | -$13.5K |
|
247
Simon Property Group
SPG
$69.4B
| $1.76M | 0.08% |
10,877
+1,261
| +13% | +$205K |
|
248
CMS Energy
CMS
$21.4B
| $1.74M | 0.08% |
37,711
-841
| -2% | -$38.9K |
|
249
Gartner
IT
$12.5B
| $1.74M | 0.08% |
14,062
+1,629
| +13% | +$189K |
|
250
CBRE Group
CBRE
$43.7B
| $1.71M | 0.08% |
46,979
+13,051
| +38% | +$454K |
|
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Brinker Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Brinker Capital held 966 positions worth $2.16B, up 1% from $2.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q2 2017 filing shows 55 new, 362 increased, 219 reduced and 330 closed positions. Its largest new stake was JB Hunt Transport Services: 43,009 shares worth $3.93M. The largest sale was Booking.com, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q2 2017 buy was JB Hunt Transport Services: 43,009 shares worth $3.93M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.9M increase.
- Brinker Capital's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.33M.
- Brinker Capital fully exited Booking.com in Q2 2017, selling an estimated $12.9M.
- Brinker Capital's ten largest holdings make up 28% of its $2.16B portfolio in Q2 2017.
- Brinker Capital opened 55 new positions and closed 330 in Q2 2017.
- Brinker Capital's portfolio value rose 1% quarter-over-quarter to $2.16B.
Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.