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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
EXP icon
301
Eagle Materials
EXP
$6.06B
$1.36M 0.06%
14,715
+640
+5% +$61.5K
ZION icon
302
Zions Bancorporation
ZION
$9.89B
$1.36M 0.06%
30,962
+138
+0.4% +$5.68K
EME icon
303
Emcor
EME
$32.6B
$1.35M 0.06%
20,653
+2,206
+12% +$142K
STL
304
DELISTED
Sterling Bancorp
STL
$1.35M 0.06%
57,998
-5,041
-8% -$115K
ICLR icon
305
Icon
ICLR
$13.1B
$1.33M 0.06%
13,634
-1,218
-8% -$108K
VOD icon
306
Vodafone
VOD
$37.1B
$1.33M 0.06%
46,156
+35,263
+324% +$982K
XEL icon
307
Xcel Energy
XEL
$47.8B
$1.33M 0.06%
+29,031
New +$1.34M
PPLI
308
People Inc
PPLI
$2.91B
$1.33M 0.06%
72,142
-8,147
-10% -$138K
ENR icon
309
Energizer
ENR
$1.53B
$1.33M 0.06%
27,693
-64
-0.2% -$3.48K
TSS
310
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.06%
22,793
+320
+1% +$18.3K
UFCS icon
311
United Fire Group
UFCS
$1.39B
$1.32M 0.06%
29,904
+667
+2% +$28.9K
PEG icon
312
Public Service Enterprise Group
PEG
$36.5B
$1.31M 0.06%
30,363
-171
-0.6% -$7.56K
STE icon
313
Steris
STE
$22.8B
$1.31M 0.06%
16,020
+781
+5% +$59.4K
FMC icon
314
FMC
FMC
$1.42B
$1.3M 0.06%
20,594
-2,826
-12% -$182K
AES icon
315
AES
AES
$10.5B
$1.3M 0.06%
117,086
+1,651
+1% +$19K
DECK icon
316
Deckers Outdoor
DECK
$12B
$1.3M 0.06%
114,216
+18,234
+19% +$190K
EPC icon
317
Edgewell Personal Care
EPC
$1.34B
$1.29M 0.06%
17,013
+105
+0.6% +$7.72K
TSCO icon
318
Tractor Supply
TSCO
$18.1B
$1.29M 0.06%
119,185
+45,510
+62% +$542K
BAC icon
319
Bank of America
BAC
$436B
$1.29M 0.06%
53,186
+24,388
+85% +$569K
EQNR icon
320
Equinor
EQNR
$98.2B
$1.29M 0.06%
77,969
-10,373
-12% -$178K
OLED icon
321
Universal Display
OLED
$3.81B
$1.28M 0.06%
11,745
-2,274
-16% -$239K
E icon
322
ENI
E
$76.1B
$1.25M 0.06%
+41,538
New +$1.32M
POWI icon
323
Power Integrations
POWI
$2.88B
$1.25M 0.06%
34,210
+314
+0.9% +$10.4K
DORM icon
324
Dorman Products
DORM
$3.84B
$1.24M 0.06%
15,006
+2,104
+16% +$172K
GLQ
325
Clough Global Equity Fund
GLQ
$152M
$1.23M 0.06%
97,548
-10,778
-10% -$137K
11 12
13
14 15

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.