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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
(+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
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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$49.4B
| – | – |
-5,097
| Closed | -$661K |
|
652
American Tower
AMT
$82.1B
| – | – |
-6,296
| Closed | -$765K |
|
|
AMWD
653
DELISTED
American Woodmark
AMWD
| – | – |
-2,668
| Closed | -$245K |
|
|
654
Amazon
AMZN
$2.87T
| – | – |
-198,400
| Closed | -$8.79M |
|
655
AutoNation
AN
$6.62B
| – | – |
-6,627
| Closed | -$280K |
|
656
Arista Networks
ANET
$246B
| – | – |
-100,896
| Closed | -$834K |
|
657
Abercrombie & Fitch
ANF
$6.59B
| – | – |
-11,091
| Closed | -$132K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-9,285
| Closed | -$992K |
|
659
Alexandria Real Estate Equities
ARE
$8.87B
| – | – |
-3,408
| Closed | -$378K |
|
660
Ashland
ASH
$3.41B
| – | – |
-5,513
| Closed | -$334K |
|
661
ASML
ASML
$651B
| – | – |
-7,828
| Closed | -$1.04M |
|
662
AptarGroup
ATR
$8.46B
| – | – |
-4,791
| Closed | -$369K |
|
663
Avista
AVA
$3.15B
| – | – |
-5,913
| Closed | -$231K |
|
|
AVB
664
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,201
| Closed | -$404K |
|
665
Avery Dennison
AVY
$13.5B
| – | – |
-4,249
| Closed | -$342K |
|
666
American Express
AXP
$225B
| – | – |
-5,020
| Closed | -$397K |
|
667
Axalta
AXTA
$7.92B
| – | – |
-9,803
| Closed | -$316K |
|
668
Acuity Brands
AYI
$10B
| – | – |
-3,930
| Closed | -$802K |
|
669
AutoZone
AZO
$48.4B
| – | – |
-3,606
| Closed | -$2.61M |
|
670
Brunswick
BC
$4.97B
| – | – |
-4,171
| Closed | -$255K |
|
671
Belden
BDC
$4.5B
| – | – |
-5,034
| Closed | -$348K |
|
672
B&G Foods
BGS
$286M
| – | – |
-10,332
| Closed | -$417K |
|
|
BBT
673
Beacon Financial Corp
BBT
$2.63B
| – | – |
-9,033
| Closed | -$326K |
|
674
Baidu
BIDU
$32.9B
| – | – |
-5,369
| Closed | -$926K |
|
675
Biogen
BIIB
$32.3B
| – | – |
-2,248
| Closed | -$615K |
|
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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.