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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Burlington
BURL
$16.5B
| $1.57M | 0.07% |
17,038
-1,526
| -8% | -$147K |
2016 Q4
2 quarters
|
|
277
Corning
GLW
$121B
| $1.55M | 0.07% |
51,597
-3,624
| -7% | -$104K |
2016 Q4
2 quarters
|
|
278
Alkermes
ALKS
$6.56B
| $1.55M | 0.07% |
26,676
+8,787
| +49% | +$510K |
2016 Q4
2 quarters
|
|
279
DELISTED
RELX N.V.
RENX
| $1.53M | 0.07% |
+74,161
| New | +$1.48M |
2017 Q2
0 quarters
|
|
280
RPM International
RPM
$12.5B
| $1.53M | 0.07% |
28,025
+1,132
| +4% | +$60.5K |
2017 Q1
1 quarter
|
|
281
Ross Stores
ROST
$73.7B
| $1.53M | 0.07% |
26,465
+6,263
| +31% | +$391K |
2016 Q2
4 quarters
|
|
282
iShares China Large-Cap ETF
FXI
$3.9B
| $1.52M | 0.07% |
38,278
+14,177
| +59% | +$556K |
2015 Q3
7 quarters
|
|
283
Eaton
ETN
$159B
| $1.49M | 0.07% |
+19,187
| New | +$1.46M |
2017 Q2
0 quarters
|
|
284
General Motors
GM
$72.9B
| $1.48M | 0.07% |
+42,468
| New | +$1.44M |
2017 Q2
0 quarters
|
|
285
Ryanair
RYAAY
$26.6B
| $1.48M | 0.07% |
34,368
+848
| +3% | +$33.6K |
2016 Q2
4 quarters
|
|
286
Ingredion
INGR
$6.14B
| $1.47M | 0.07% |
12,306
+139
| +1% | +$16.5K |
2017 Q1
1 quarter
|
|
|
NFO
287
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.47M | 0.07% |
26,332
-6,874
| -21% | -$377K |
2013 Q2
16 quarters
|
|
288
Invesco S&P Spin-Off ETF
CSD
$209M
| $1.46M | 0.07% |
30,503
-16,541
| -35% | -$772K |
2013 Q2
16 quarters
|
|
289
Cognex
CGNX
$9.63B
| $1.45M | 0.07% |
34,202
+5,836
| +21% | +$259K |
2017 Q1
1 quarter
|
|
290
DELISTED
Treehouse Foods
THS
| $1.45M | 0.07% |
17,756
+1,024
| +6% | +$83.8K |
2016 Q3
3 quarters
|
|
291
Barclays
BCS
$75.8B
| $1.44M | 0.07% |
142,812
+97,257
| +213% | +$992K |
2017 Q1
1 quarter
|
|
292
Acadia Healthcare
ACHC
$2.95B
| $1.43M | 0.07% |
29,018
+6,604
| +29% | +$293K |
2016 Q4
2 quarters
|
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.07% |
13,668
-882
| -6% | -$84.9K |
2015 Q4
6 quarters
|
|
294
Ameren
AEE
$29B
| $1.41M | 0.07% |
+25,731
| New | +$1.43M |
2017 Q2
0 quarters
|
|
|
WAGE
295
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | 0.06% |
20,833
+137
| +0.7% | +$9.74K |
2016 Q4
2 quarters
|
|
296
Pentair
PNR
$8.32B
| $1.39M | 0.06% |
31,090
-1,360
| -4% | -$59.4K |
2016 Q4
2 quarters
|
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $1.38M | 0.06% |
25,369
+1,819
| +8% | +$105K |
2016 Q4
2 quarters
|
|
298
DELISTED
Foot Locker
FL
| $1.37M | 0.06% |
27,820
-2,897
| -9% | -$188K |
2016 Q4
2 quarters
|
|
299
Duke Energy
DUK
$93.3B
| $1.37M | 0.06% |
16,348
+9,723
| +147% | +$817K |
2016 Q4
2 quarters
|
|
300
Voya Financial
VOYA
$8.62B
| $1.36M | 0.06% |
36,910
+562
| +2% | +$20.4K |
2016 Q4
2 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.