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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
ERIC icon
626
Ericsson
ERIC
$32.5B
$240K 0.01%
33,388
-959
-3% -$6.5K
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.01%
12,633
+972
+8% +$17.2K
CWBC
628
Community West Bancshares
CWBC
$701M
$228K 0.01%
10,301
-459
-4% -$9.78K
STOR
629
DELISTED
STORE Capital Corporation
STOR
$227K 0.01%
+10,127
New +$224K
MSF
630
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$219K 0.01%
13,546
-365
-3% -$5.76K
LYTS icon
631
LSI Industries
LYTS
$724M
$217K 0.01%
+23,962
New +$217K
TRST
632
Trustco Bank Corp NY
TRST
$973M
$216K 0.01%
5,555
+422
+8% +$16.4K
KEF
633
DELISTED
Korea Equity Fund
KEF
$214K 0.01%
30,416
-748
-2% -$6.89K
JEQ
634
DELISTED
abrdn Japan Equity Fund
JEQ
$211K 0.01%
24,809
-620
-2% -$5.16K
CYH icon
635
Community Health Systems
CYH
$413M
$201K 0.01%
+20,165
New +$184K
HTGC icon
636
Hercules Capital
HTGC
$3.27B
$201K 0.01%
15,194
+1,934
+15% +$26.9K
AA icon
637
Alcoa
AA
$13.3B
– –
-5,834
Closed -$201K
AAL icon
638
American Airlines Group
AAL
$9.03B
– –
-15,591
Closed -$659K
AAP icon
639
Advance Auto Parts
AAP
$2.59B
– –
-21,620
Closed -$3.21M
ADBE icon
640
Adobe
ADBE
$116B
– –
-5,144
Closed -$669K
AEIS icon
641
Advanced Energy
AEIS
$10.9B
– –
-5,770
Closed -$396K
AGD
642
abrdn Global Dynamic Dividend Fund
AGD
$330M
– –
-17,307
Closed -$169K
AGG icon
643
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,720
Closed -$946K
AIV
644
Aimco
AIV
$370M
– –
-40,732
Closed -$241K
ALB icon
645
Albemarle
ALB
$16.2B
– –
-9,462
Closed -$1M
ALE
646
DELISTED
Allete
ALE
– –
-3,166
Closed -$214K
ALK icon
647
Alaska Air
ALK
$4.72B
– –
-9,519
Closed -$878K
ALV icon
648
Autoliv
ALV
$8.94B
– –
-7,558
Closed -$557K
AME icon
649
Ametek
AME
$54.2B
– –
-8,712
Closed -$471K
AMG icon
650
Affiliated Managers Group
AMG
$9.59B
– –
-5,761
Closed -$944K
24 25
26
27 28

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FIM
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GFPC
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IC
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I
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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.