BC

Brinker Capital Portfolio holdings

AUM $3.13B Turnover 16.67%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$11.2M 0.52%
84,472
+25,515
+43% +$3.25M
2016 Q3
3 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.9M 0.5%
398,864
-16,482
-4% -$454K
2013 Q4
14 quarters
INDA icon
28
iShares MSCI India ETF
INDA
$5.82B
$10.9M 0.5%
338,954
-12,932
-4% -$416K
2015 Q3
7 quarters
SBUX icon
29
Starbucks
SBUX
$106B
$10.8M 0.5%
185,889
+7,010
+4% +$424K
2016 Q4
2 quarters
PFE icon
30
Pfizer
PFE
$167B
$10.7M 0.49%
335,479
+63,060
+23% +$1.99M
2016 Q3
3 quarters
QAI icon
31
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$10.4M 0.48%
352,816
-182,274
-34% -$5.33M
2015 Q3
7 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$10.4M 0.48%
222,760
+21,440
+11% +$1M
2016 Q1
5 quarters
CVS icon
33
CVS Health
CVS
$116B
$10.3M 0.47%
127,632
+24,188
+23% +$1.91M
2016 Q3
3 quarters
CVX icon
34
Chevron
CVX
$436B
$10.2M 0.47%
97,297
+9,245
+10% +$979K
2016 Q3
3 quarters
ECL icon
35
Ecolab
ECL
$80.7B
$10M 0.46%
75,493
+4,807
+7% +$621K
2016 Q4
2 quarters
MSFT icon
36
Microsoft
MSFT
$3.96T
$9.29M 0.43%
134,795
+15,322
+13% +$1.05M
2015 Q3
7 quarters
T icon
37
AT&T
T
$158B
$9.19M 0.42%
322,468
+33,890
+12% +$999K
2016 Q3
3 quarters
JPM icon
38
JPMorgan Chase
JPM
$890B
$9.12M 0.42%
99,805
+42,131
+73% +$3.64M
2016 Q4
2 quarters
MRK icon
39
Merck
MRK
$364B
$9.03M 0.42%
147,407
+14,413
+11% +$877K
2016 Q3
3 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$9.02M 0.42%
59,737
+12,498
+26% +$1.86M
2015 Q2
8 quarters
SAP icon
41
SAP
SAP
$254B
$8.8M 0.41%
84,082
+2,497
+3% +$258K
2016 Q3
3 quarters
SLB icon
42
SLB Ltd
SLB
$72B
$8.6M 0.4%
130,471
+60,941
+88% +$4.37M
2016 Q1
5 quarters
LOW icon
43
Lowe's Companies
LOW
$106B
$8.51M 0.39%
109,724
+4,490
+4% +$367K
2016 Q3
3 quarters
BFH icon
44
Bread Financial
BFH
$3.8B
$8.45M 0.39%
41,224
+2,163
+6% +$430K
2015 Q4
6 quarters
GE icon
45
GE Aerospace
GE
$319B
$8.1M 0.37%
62,483
+14,275
+30% +$1.96M
2016 Q4
2 quarters
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$8.04M 0.37%
186,045
+767
+0.4% +$34.6K
2016 Q3
3 quarters
ALL icon
47
Allstate
ALL
$59.7B
$7.99M 0.37%
90,165
-4,806
-5% -$407K
2016 Q3
3 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$249B
$7.88M 0.36%
45,190
+5,801
+15% +$974K
2016 Q4
2 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.82M 0.36%
46,146
+87
+0.2% +$14.5K
2015 Q3
7 quarters
ORCL icon
50
Oracle
ORCL
$396B
$7.8M 0.36%
155,578
+13,517
+10% +$616K
2016 Q4
2 quarters
1
2
3 4 5

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FIM
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GFPC
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IC
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I
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FTI
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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.