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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
Cap. Flow
-$25.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.71M 0.08%
13,667
-2,268
-14% -$280K
WST icon
252
West Pharmaceutical
WST
$23.7B
$1.71M 0.08%
18,071
-3,479
-16% -$320K
VVC
253
DELISTED
Vectren Corporation
VVC
$1.71M 0.08%
29,214
-336
-1% -$20.1K
NSC icon
254
Norfolk Southern
NSC
$78.3B
$1.7M 0.08%
13,974
+2,575
+23% +$303K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.08%
37,805
-2,894
-7% -$133K
CI icon
256
Cigna
CI
$73.7B
$1.69M 0.08%
10,073
+7,561
+301% +$1.21M
GII icon
257
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.68M 0.08%
33,296
-3,113
-9% -$156K
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67M 0.08%
82,851
+2,139
+3% +$43.4K
WP
259
DELISTED
Worldpay, Inc.
WP
$1.67M 0.08%
26,420
-2,643
-9% -$166K
DNB
260
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.08%
15,376
-6,995
-31% -$749K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.08%
31,699
+6,661
+27% +$333K
NDSN icon
262
Nordson
NDSN
$18.1B
$1.66M 0.08%
13,642
+611
+5% +$74.6K
EHC icon
263
Encompass Health
EHC
$11.9B
$1.65M 0.08%
42,733
+4,896
+13% +$179K
POST icon
264
Post Holdings
POST
$3.87B
$1.65M 0.08%
32,395
+32
+0.1% +$1.73K
GILD icon
265
Gilead Sciences
GILD
$181B
$1.64M 0.08%
23,194
+1,494
+7% +$99.4K
HDB icon
266
HDFC Bank
HDB
$119B
$1.64M 0.08%
+75,328
New +$1.57M
CTRL
267
DELISTED
Control4 Corporation
CTRL
$1.64M 0.08%
83,496
-17,451
-17% -$314K
DIS icon
268
Walt Disney
DIS
$187B
$1.63M 0.08%
15,375
+8,011
+109% +$877K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$1.63M 0.08%
19,333
+4,665
+32% +$378K
CY
270
DELISTED
Cypress Semiconductor
CY
$1.63M 0.08%
119,228
-2,696
-2% -$36.7K
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.07%
+23,231
New +$1.64M
CHKP icon
272
Check Point Software Technologies
CHKP
$14.1B
$1.58M 0.07%
14,445
+481
+3% +$52K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$137B
$1.58M 0.07%
12,232
-1,436
-11% -$173K
SPGI icon
274
S&P Global
SPGI
$131B
$1.57M 0.07%
10,765
+2,822
+36% +$392K
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.57M 0.07%
79,378
-25,511
-24% -$502K
9 10
11
12 13

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SCRM
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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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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.