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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
WAFD icon
376
WaFd
WAFD
$2.67B
$986K 0.05%
29,710
-752
-2% -$24.9K
SUI icon
377
Sun Communities
SUI
$15B
$979K 0.05%
11,135
+524
+5% +$44.9K
NFG icon
378
National Fuel Gas
NFG
$7.89B
$971K 0.04%
17,304
-526
-3% -$29.6K
LAD icon
379
Lithia Motors
LAD
$8.14B
$967K 0.04%
10,263
+154
+2% +$13.9K
ENTG icon
380
Entegris
ENTG
$20.6B
$966K 0.04%
43,999
+1,998
+5% +$48.2K
AWK icon
381
American Water Works
AWK
$27.5B
$959K 0.04%
12,308
+2,122
+21% +$167K
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$958K 0.04%
77,820
-92
-0.1% -$1.21K
EEFT icon
383
Euronet Worldwide
EEFT
$2.62B
$949K 0.04%
10,861
-724
-6% -$62K
CBPX
384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$934K 0.04%
40,107
+37
+0.1% +$895
TEL icon
385
TE Connectivity
TEL
$58.7B
$921K 0.04%
11,703
-7,255
-38% -$555K
AEO icon
386
American Eagle Outfitters
AEO
$2.83B
$917K 0.04%
76,118
+1,407
+2% +$17.7K
INDY icon
387
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$913K 0.04%
27,176
+17,141
+171% +$573K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$911K 0.04%
21,586
-54,209
-72% -$1.97M
GENC icon
389
Gencor Industries
GENC
$277M
$908K 0.04%
56,039
-1,772
-3% -$28.4K
NDAQ icon
390
Nasdaq
NDAQ
$55.5B
$903K 0.04%
+37,890
New +$871K
VWR
391
DELISTED
VWR Corporation
VWR
$894K 0.04%
27,075
-2,741
-9% -$85.8K
DXCM icon
392
DexCom
DXCM
$34.3B
$892K 0.04%
48,784
+10,048
+26% +$186K
FIVE icon
393
Five Below
FIVE
$13.4B
$891K 0.04%
18,057
-26
-0.1% -$1.28K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$885K 0.04%
10,524
+1,009
+11% +$84K
MU icon
395
Micron Technology
MU
$1.05T
$885K 0.04%
29,641
-55,678
-65% -$1.63M
NKTR icon
396
Nektar Therapeutics
NKTR
$2.48B
$879K 0.04%
2,996
+43
+1% +$12.4K
HRB icon
397
H&R Block
HRB
$6.47B
$876K 0.04%
28,330
-6,290
-18% -$165K
COTY icon
398
Coty
COTY
$2.51B
$858K 0.04%
+45,720
New +$847K
BBY icon
399
Best Buy
BBY
$17.4B
$857K 0.04%
+14,866
New +$794K
FCBC icon
400
First Community Bankshares
FCBC
$925M
$852K 0.04%
31,163
-1,159
-4% -$30.2K
14 15
16
17 18

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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
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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.