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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
EQT icon
326
EQT Corp
EQT
$34.1B
$1.22M 0.06%
38,379
-1,049
-3% -$33.2K
ORBK
327
DELISTED
Orbotech Ltd
ORBK
$1.21M 0.06%
37,113
-2,847
-7% -$96.5K
HXL icon
328
Hexcel
HXL
$7.17B
$1.2M 0.06%
22,809
-830
-4% -$42.9K
J icon
329
Jacobs Solutions
J
$17.8B
$1.2M 0.06%
26,751
-586
-2% -$26.1K
PYPL icon
330
PayPal
PYPL
$45.9B
$1.2M 0.06%
22,301
+914
+4% +$44.9K
NWE icon
331
NorthWestern Energy
NWE
$4.33B
$1.19M 0.06%
19,514
-170
-0.9% -$10.4K
ZBRA icon
332
Zebra Technologies
ZBRA
$16.9B
$1.19M 0.06%
11,844
+458
+4% +$45.4K
LEN icon
333
Lennar Class A
LEN
$20.8B
$1.19M 0.05%
23,410
+635
+3% +$31.2K
CL icon
334
Colgate-Palmolive
CL
$72.3B
$1.18M 0.05%
15,973
-34,351
-68% -$2.55M
MSCI icon
335
MSCI
MSCI
$41.5B
$1.18M 0.05%
11,454
-103
-0.9% -$10.4K
XOM icon
336
ExxonMobil
XOM
$644B
$1.18M 0.05%
14,583
+9,661
+196% +$790K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.18M 0.05%
17,856
-542
-3% -$35K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$258B
$1.17M 0.05%
+172,750
New +$1.1M
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16M 0.05%
21,535
+1,990
+10% +$105K
CINF icon
340
Cincinnati Financial
CINF
$26.4B
$1.14M 0.05%
15,708
+2,735
+21% +$194K
ENB icon
341
Enbridge
ENB
$110B
$1.14M 0.05%
28,621
+21,217
+287% +$854K
THG icon
342
Hanover Insurance
THG
$7.93B
$1.14M 0.05%
12,814
-171
-1% -$14.7K
WBS
343
DELISTED
Webster Financial
WBS
$1.14M 0.05%
21,739
+229
+1% +$11.6K
CSTE icon
344
Caesarstone
CSTE
$109M
$1.12M 0.05%
31,998
-782
-2% -$29.3K
STEW
345
SRH Total Return Fund
STEW
$1.79B
$1.12M 0.05%
115,117
-89,325
-44% -$846K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.12M 0.05%
22,308
+246
+1% +$12.1K
MSP
347
DELISTED
Madison Strategic Sector
MSP
$1.09M 0.05%
90,738
-203
-0.2% -$2.44K
SBH icon
348
Sally Beauty Holdings
SBH
$1.55B
$1.09M 0.05%
53,733
-1,579
-3% -$30.4K
KMI icon
349
Kinder Morgan
KMI
$70.3B
$1.09M 0.05%
56,751
+6,323
+13% +$126K
RWM icon
350
ProShares Short Russell2000
RWM
$104M
$1.08M 0.05%
23,373
-38
-0.2% -$1.79K
12 13
14
15 16

Similar funds

SCRM
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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.