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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
CAA
576
DELISTED
CalAtlantic Group, Inc.
CAA
$372K 0.02%
10,530
+345
+3% +$12.5K
MGP
577
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$367K 0.02%
12,580
-9
-0.1% -$255
EWG icon
578
iShares MSCI Germany ETF
EWG
$1.74B
$365K 0.02%
12,052
+209
+2% +$6.31K
TV icon
579
Televisa
TV
$1.45B
$365K 0.02%
14,968
+618
+4% +$15.3K
WBK
580
DELISTED
Westpac Banking Corporation
WBK
$359K 0.02%
+15,172
New +$368K
LGF.B
581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$358K 0.02%
13,616
+2,121
+18% +$51.4K
GPT
582
DELISTED
Gramercy Property Trust
GPT
$357K 0.02%
+11,995
New +$346K
JELD icon
583
JELD-WEN Holding
JELD
$220M
$356K 0.02%
+10,977
New +$356K
MNTA
584
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$356K 0.02%
21,043
-371
-2% -$5.65K
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$8.16B
$354K 0.02%
10,374
+52
+0.5% +$1.87K
MTUS icon
586
Metallus
MTUS
$811M
$354K 0.02%
23,053
+6,684
+41% +$99.1K
DINO icon
587
HF Sinclair
DINO
$17.7B
$350K 0.02%
12,731
+2,671
+27% +$71.3K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.27B
$348K 0.02%
14,452
-4,697
-25% -$119K
RAMP icon
589
LiveRamp
RAMP
$2.29B
$344K 0.02%
13,251
-49
-0.4% -$1.33K
TDC icon
590
Teradata
TDC
$2.68B
$344K 0.02%
11,665
+2,569
+28% +$75.2K
CCC
591
DELISTED
Calgon Carbon Corp
CCC
$340K 0.02%
22,487
+7,894
+54% +$113K
ARCC icon
592
Ares Capital
ARCC
$14.3B
$333K 0.02%
20,311
+1,773
+10% +$29.9K
AFSI
593
DELISTED
AmTrust Financial Services, Inc.
AFSI
$333K 0.02%
21,974
+2,320
+12% +$34.3K
EPAC icon
594
Enerpac Tool Group
EPAC
$1.92B
$332K 0.02%
13,506
+213
+2% +$5.46K
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$332K 0.02%
18,836
+1,810
+11% +$32.3K
SKT icon
596
Tanger
SKT
$4.33B
$319K 0.01%
+12,262
New +$349K
EWQ icon
597
iShares MSCI France ETF
EWQ
$333M
$315K 0.01%
10,946
+167
+2% +$4.75K
LBAI
598
DELISTED
Lakeland Bancorp Inc
LBAI
$315K 0.01%
16,697
-1,595
-9% -$30.8K
XCRA
599
DELISTED
Xcerra Corporation
XCRA
$312K 0.01%
31,944
-512
-2% -$4.97K
GF
600
New Germany Fund
GF
$191M
$310K 0.01%
18,626
-469
-2% -$7.54K
22 23
24
25 26

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SCRM
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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
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.