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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
(+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
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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$8.7B
| $781K | 0.04% |
27,090
-7,314
| -21% | -$188K |
|
427
Booz Allen Hamilton
BAH
$9.05B
| $775K | 0.04% |
23,822
+1,557
| +7% | +$56K |
|
|
PRA
428
DELISTED
ProAssurance
PRA
| $766K | 0.04% |
12,556
-1,959
| -13% | -$118K |
|
429
Silicon Motion
SIMO
$8.33B
| $765K | 0.04% |
15,864
-5,620
| -26% | -$278K |
|
430
Church & Dwight Co
CHD
$24B
| $758K | 0.04% |
14,612
-34
| -0.2% | -$1.74K |
|
431
Comfort Systems
FIX
$53.5B
| $758K | 0.04% |
20,441
-450
| -2% | -$16K |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $758K | 0.04% |
+21,880
| New | +$798K |
|
433
Tetra Tech
TTEK
$9.36B
| $757K | 0.04% |
82,690
-3,395
| -4% | -$30.2K |
|
434
Iron Mountain
IRM
$35B
| $756K | 0.03% |
+21,674
| New | +$758K |
|
435
MKS Inc
MKSI
$17.3B
| $754K | 0.03% |
11,199
+906
| +9% | +$68.6K |
|
436
Viatris
VTRS
$18.8B
| $753K | 0.03% |
+19,387
| New | +$744K |
|
437
Owens Corning
OC
$11.3B
| $751K | 0.03% |
11,216
-1,115
| -9% | -$69.9K |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $751K | 0.03% |
14,442
+469
| +3% | +$25.3K |
|
439
Leidos
LDOS
$17.7B
| $750K | 0.03% |
14,501
+845
| +6% | +$45K |
|
|
TSE
440
DELISTED
Trinseo
TSE
| $750K | 0.03% |
10,918
-410
| -4% | -$26.8K |
|
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $748K | 0.03% |
16,817
-145
| -0.9% | -$6.46K |
|
442
Trimble
TRMB
$14.2B
| $748K | 0.03% |
20,978
+6,762
| +48% | +$235K |
|
443
Exponent
EXPO
$3.4B
| $745K | 0.03% |
25,550
+842
| +3% | +$25.2K |
|
444
Teva Pharmaceuticals
TEVA
$42.5B
| $744K | 0.03% |
22,388
-352
| -2% | -$10.9K |
|
445
Goodyear
GT
$1.83B
| $740K | 0.03% |
21,165
+1,034
| +5% | +$35.6K |
|
446
Boston Scientific
BSX
$67.9B
| $732K | 0.03% |
26,391
+7,684
| +41% | +$204K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $731K | 0.03% |
16,317
+3,092
| +23% | +$136K |
|
448
SS&C Technologies
SSNC
$19.6B
| $719K | 0.03% |
18,727
-2,239
| -11% | -$83.5K |
|
449
DaVita
DVA
$11.5B
| $713K | 0.03% |
11,004
+825
| +8% | +$54.6K |
|
450
Hope Bancorp
HOPE
$1.78B
| $713K | 0.03% |
38,229
+9,903
| +35% | +$184K |
|
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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.