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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
POR icon
451
Portland General Electric
POR
$5.83B
$712K 0.03%
15,559
+716
+5% +$33K
OZK icon
452
Bank OZK
OZK
$5.39B
$710K 0.03%
15,142
-4,916
-25% -$234K
SGBK
453
DELISTED
Stonegate Bank
SGBK
$710K 0.03%
15,382
-3,036
-16% -$139K
HDSN
454
Hudson Technologies
HDSN
$229M
$703K 0.03%
+83,220
New +$637K
BWA icon
455
BorgWarner
BWA
$13.1B
$697K 0.03%
18,688
+330
+2% +$12K
RGC
456
DELISTED
Regal Entertainment Group
RGC
$697K 0.03%
34,045
-2,473
-7% -$52.4K
LOR
457
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$695K 0.03%
63,069
-1,908
-3% -$20.7K
HOLX
458
DELISTED
Hologic
HOLX
$693K 0.03%
15,267
+1,705
+13% +$75.3K
CAG icon
459
Conagra Brands
CAG
$7.72B
$688K 0.03%
19,231
-13,362
-41% -$518K
JWN
460
DELISTED
Nordstrom
JWN
$686K 0.03%
14,347
+1,838
+15% +$83.6K
WAL icon
461
Western Alliance Bancorporation
WAL
$8.57B
$685K 0.03%
13,923
+5,415
+64% +$258K
GAP
462
The Gap Inc
GAP
$8.45B
$676K 0.03%
+30,440
New +$724K
LPT
463
DELISTED
Liberty Property Trust
LPT
$676K 0.03%
16,575
-52
-0.3% -$2.14K
NOK icon
464
Nokia
NOK
$57.2B
$673K 0.03%
109,298
+46,536
+74% +$279K
IIIN icon
465
Insteel Industries
IIIN
$590M
$664K 0.03%
20,137
+7,112
+55% +$237K
VSH icon
466
Vishay Intertechnology
VSH
$4.69B
$663K 0.03%
39,942
+81
+0.2% +$1.33K
RVT icon
467
Royce Value Trust
RVT
$2.31B
$659K 0.03%
45,174
-5,035
-10% -$72.5K
HF
468
DELISTED
HFF Inc.
HF
$656K 0.03%
18,872
-3,498
-16% -$108K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.1B
$654K 0.03%
16,687
+92
+0.6% +$3.58K
TGT icon
470
Target
TGT
$74.1B
$653K 0.03%
12,493
-16,256
-57% -$888K
SEIC icon
471
SEI Investments
SEIC
$13.4B
$652K 0.03%
12,122
+7,284
+151% +$375K
JRVR icon
472
James River Group Holdings
JRVR
$191M
$647K 0.03%
16,283
+3,629
+29% +$149K
SWZ
473
Swiss Helvetia Fund
SWZ
$77.8M
$644K 0.03%
50,692
-9,934
-16% -$121K
AZTA icon
474
Azenta
AZTA
$1.44B
$625K 0.03%
28,824
-13,228
-31% -$335K
AMN icon
475
AMN Healthcare
AMN
$1.34B
$624K 0.03%
15,982
-1,559
-9% -$59.8K
17 18
19
20 21

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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.