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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
KVHI icon
476
KVH Industries
KVHI
$136M
$621K 0.03%
65,415
+1,777
+3% +$15.8K
MAGN
477
Magnera Corp
MAGN
$441M
$621K 0.03%
2,443
+738
+43% +$188K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$620K 0.03%
+11,179
New +$614K
OGE icon
479
OGE Energy
OGE
$9.45B
$619K 0.03%
17,806
+580
+3% +$20.3K
OMCL icon
480
Omnicell
OMCL
$1.51B
$618K 0.03%
14,345
-353
-2% -$14.7K
GVA icon
481
Granite Construction
GVA
$5.44B
$614K 0.03%
12,724
-119
-0.9% -$5.92K
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$608K 0.03%
69,923
-7,802
-10% -$67K
FFA
483
First Trust Enhanced Equity Income Fund
FFA
$465M
$605K 0.03%
41,325
-1,928
-4% -$28.4K
SF
484
Stifel
SF
$12.3B
$598K 0.03%
29,275
+2,059
+8% +$42.3K
PINC
485
DELISTED
Premier
PINC
$593K 0.03%
16,471
+4,082
+33% +$140K
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
$585K 0.03%
15,230
+557
+4% +$20.9K
BBD icon
487
Banco Bradesco
BBD
$34.4B
$584K 0.03%
120,628
+53,172
+79% +$270K
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
$582K 0.03%
17,350
-489
-3% -$15.5K
RRC icon
489
Range Resources
RRC
$9.69B
$575K 0.03%
24,832
+3,255
+15% +$82.1K
AZN icon
490
AstraZeneca
AZN
$252B
$570K 0.03%
8,360
+4,233
+103% +$276K
GBCI icon
491
Glacier Bancorp
GBCI
$6.1B
$564K 0.03%
15,419
+5,734
+59% +$196K
BKU icon
492
Bankunited
BKU
$3.3B
$563K 0.03%
16,713
+855
+5% +$29.5K
AVAV icon
493
AeroVironment
AVAV
$7.52B
$561K 0.03%
14,673
+23
+0.2% +$696
HSBC icon
494
HSBC
HSBC
$355B
$560K 0.03%
+13,216
New +$513K
KBR icon
495
KBR
KBR
$4.79B
$559K 0.03%
36,654
+1,409
+4% +$20.9K
FM
496
DELISTED
iShares Frontier and Select EM ETF
FM
$559K 0.03%
+19,547
New +$565K
TCOM icon
497
Trip.com Group
TCOM
$28.6B
$558K 0.03%
10,365
-2,139
-17% -$113K
RHI icon
498
Robert Half
RHI
$4.64B
$551K 0.03%
11,501
-5,325
-32% -$249K
IR icon
499
Ingersoll Rand
IR
$30.5B
$548K 0.03%
+25,359
New +$566K
DBRG icon
500
DigitalBridge
DBRG
$2.99B
$547K 0.03%
+9,665
New +$525K
18 19
20
21 22

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FIM
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GFPC
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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
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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.