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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Hanesbrands
HBI
| $544K | 0.03% |
23,498
+4,315
| +22% | +$93.1K |
2017 Q1
1 quarter
|
|
502
La-Z-Boy
LZB
$1.22B
| $542K | 0.03% |
16,682
-4,798
| -22% | -$135K |
2017 Q1
1 quarter
|
|
503
Smith & Nephew
SNN
$12.1B
| $542K | 0.03% |
15,539
-405
| -3% | -$13.7K |
2017 Q1
1 quarter
|
|
504
AerCap
AER
$22.9B
| $540K | 0.03% |
11,631
+1,988
| +21% | +$89.6K |
2017 Q1
1 quarter
|
|
505
GSK
GSK
$98.7B
| $540K | 0.03% |
+9,982
| New | +$532K |
2017 Q2
0 quarters
|
|
506
Japan Smaller Capitalization Fund
JOF
$343M
| $540K | 0.03% |
47,055
-1,138
| -2% | -$12.7K |
2017 Q1
1 quarter
|
|
|
AIMC
507
DELISTED
Altra Industrial Motion Corp
AIMC
| $540K | 0.03% |
13,522
+372
| +3% | +$15.3K |
2016 Q4
2 quarters
|
|
|
GRUB
508
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $540K | 0.03% |
+6,191
| New | +$514K |
2017 Q2
0 quarters
|
|
509
Brookfield
BN
$82.1B
| $535K | 0.02% |
38,274
-698
| -2% | -$9.39K |
2017 Q1
1 quarter
|
|
510
Flex
FLEX
$35.7B
| $533K | 0.02% |
+43,358
| New | +$537K |
2017 Q2
0 quarters
|
|
511
Sanofi
SNY
$96.5B
| $532K | 0.02% |
+11,101
| New | +$531K |
2017 Q2
0 quarters
|
|
512
DELISTED
Hawaiian Holdings, Inc.
HA
| $532K | 0.02% |
11,336
-191
| -2% | -$9.71K |
2016 Q4
2 quarters
|
|
513
Open Text
OTEX
$6.22B
| $528K | 0.02% |
16,749
+6,607
| +65% | +$218K |
2017 Q1
1 quarter
|
|
514
Cohu
COHU
$2.6B
| $527K | 0.02% |
33,416
-2,120
| -6% | -$38.8K |
2017 Q1
1 quarter
|
|
515
Supernus Pharmaceuticals
SUPN
$2.32B
| $527K | 0.02% |
12,224
+532
| +5% | +$18.9K |
2016 Q4
2 quarters
|
|
516
Capri Holdings
CPRI
$1.81B
| $524K | 0.02% |
14,447
+6,322
| +78% | +$230K |
2017 Q1
1 quarter
|
|
517
LXP Industrial Trust
LXP
$3.6B
| $523K | 0.02% |
10,453
+925
| +10% | +$46.2K |
2017 Q1
1 quarter
|
|
518
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $521K | 0.02% |
62,314
+10,518
| +20% | +$84.9K |
2017 Q1
1 quarter
|
|
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $519K | 0.02% |
12,080
+785
| +7% | +$30.5K |
2016 Q4
2 quarters
|
|
520
ON Semiconductor
ON
$28.5B
| $518K | 0.02% |
+36,864
| New | +$554K |
2017 Q2
0 quarters
|
|
521
Sprouts Farmers Market
SFM
$6.23B
| $515K | 0.02% |
22,700
-610
| -3% | -$14.1K |
2017 Q1
1 quarter
|
|
522
United Community Banks
UCB
$4.08B
| $515K | 0.02% |
18,485
-95
| -0.5% | -$2.57K |
2016 Q4
2 quarters
|
|
|
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $510K | 0.02% |
10,226
+279
| +3% | +$14.2K |
2017 Q1
1 quarter
|
|
524
LKQ Corp
LKQ
$5.71B
| $506K | 0.02% |
15,359
+73
| +0.5% | +$2.26K |
2016 Q1
5 quarters
|
|
|
RSPP
525
DELISTED
RSP Permian, Inc.
RSPP
| $504K | 0.02% |
15,630
+196
| +1% | +$7.28K |
2016 Q4
2 quarters
|
|
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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.