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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 | |
|---|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$9.69B
| – | – |
-4,129
| Closed | -$823K | – |
|
|
677
Booking.com
BKNG
$121B
| – | – |
-181,725
| Closed | -$12.9M | – |
|
678
Blackrock
BLK
$166B
| – | – |
-7,414
| Closed | -$2.84M | – |
|
679
Blackbaud
BLKB
$2.22B
| – | – |
-9,510
| Closed | -$729K | – |
|
680
Boston Properties
BXP
$9.21B
| – | – |
-2,266
| Closed | -$300K | – |
|
681
Casey's General Stores
CASY
$24.2B
| – | – |
-6,884
| Closed | -$773K | – |
|
682
Cboe Global Markets
CBOE
$31.4B
| – | – |
-8,842
| Closed | -$717K | – |
|
683
Crown Holdings
CCK
$12.1B
| – | – |
-7,911
| Closed | -$419K | – |
|
684
Cullen/Frost Bankers
CFR
$9.42B
| – | – |
-3,704
| Closed | -$330K | – |
|
685
Churchill Downs
CHDN
$5.58B
| – | – |
-29,628
| Closed | -$784K | – |
|
686
Chemed
CHE
$6.71B
| – | – |
-1,143
| Closed | -$209K | – |
|
687
Charter Communications
CHTR
$12B
| – | – |
-1,363
| Closed | -$446K | – |
|
688
Calamos Global Dynamic Income Fund
CHW
$509M
| – | – |
-67,901
| Closed | -$530K | – |
|
689
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-282,050
| Closed | -$2.51M | – |
|
690
Cummins
CMI
$72.4B
| – | – |
-6,221
| Closed | -$941K | – |
|
691
Compass Minerals
CMP
$932M
| – | – |
-6,217
| Closed | -$422K | – |
|
692
Centene
CNC
$34.7B
| – | – |
-32,588
| Closed | -$1.16M | – |
|
693
Cinemark Holdings
CNK
$4.43B
| – | – |
-5,068
| Closed | -$225K | – |
|
694
Columbia Banking Systems
COLB
$7.93B
| – | – |
-8,819
| Closed | -$344K | – |
|
695
Cooper Companies
COO
$10.4B
| – | – |
-14,696
| Closed | -$734K | – |
|
696
Cencora
COR
$64.2B
| – | – |
-9,909
| Closed | -$877K | – |
|
697
Costco
COST
$435B
| – | – |
-2,386
| Closed | -$400K | – |
|
698
Charles River Laboratories
CRL
$14.4B
| – | – |
-3,541
| Closed | -$319K | – |
|
699
CoStar Group
CSGP
$12.2B
| – | – |
-35,860
| Closed | -$743K | – |
|
700
Cavco Industries
CVCO
$3.89B
| – | – |
-4,860
| Closed | -$566K | – |
|
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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.