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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
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-4,129
Closed -$823K
BKNG icon
677
Booking.com
BKNG
$155B
– –
-181,725
Closed -$12.9M
BLK icon
678
Blackrock
BLK
$180B
– –
-7,414
Closed -$2.84M
BLKB icon
679
Blackbaud
BLKB
$2.21B
– –
-9,510
Closed -$729K
BXP icon
680
Boston Properties
BXP
$11.1B
– –
-2,266
Closed -$300K
CASY icon
681
Casey's General Stores
CASY
$28B
– –
-6,884
Closed -$773K
CBOE icon
682
Cboe Global Markets
CBOE
$32.4B
– –
-8,842
Closed -$717K
CCK icon
683
Crown Holdings
CCK
$12.9B
– –
-7,911
Closed -$419K
CFR icon
684
Cullen/Frost Bankers
CFR
$10B
– –
-3,704
Closed -$330K
CHDN icon
685
Churchill Downs
CHDN
$6.27B
– –
-29,628
Closed -$784K
CHE icon
686
Chemed
CHE
$6.84B
– –
-1,143
Closed -$209K
CHTR icon
687
Charter Communications
CHTR
$18.3B
– –
-1,363
Closed -$446K
CHW
688
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-67,901
Closed -$530K
CMG icon
689
Chipotle Mexican Grill
CMG
$48.1B
– –
-282,050
Closed -$2.51M
CMI icon
690
Cummins
CMI
$77.8B
– –
-6,221
Closed -$941K
CMP icon
691
Compass Minerals
CMP
$1.03B
– –
-6,217
Closed -$422K
CNC icon
692
Centene
CNC
$32B
– –
-32,588
Closed -$1.16M
CNK icon
693
Cinemark Holdings
CNK
$4.17B
– –
-5,068
Closed -$225K
COLB icon
694
Columbia Banking Systems
COLB
$8.51B
– –
-8,819
Closed -$344K
COO icon
695
Cooper Companies
COO
$13.9B
– –
-14,696
Closed -$734K
COR icon
696
Cencora
COR
$61.5B
– –
-9,909
Closed -$877K
COST icon
697
Costco
COST
$419B
– –
-2,386
Closed -$400K
CRL icon
698
Charles River Laboratories
CRL
$13.9B
– –
-3,541
Closed -$319K
CSGP icon
699
CoStar Group
CSGP
$13.1B
– –
-35,860
Closed -$743K
CVCO icon
700
Cavco Industries
CVCO
$4.37B
– –
-4,860
Closed -$566K
26 27
28
29 30

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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.