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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
CVEO icon
701
Civeo
CVEO
$342M
– –
-1,116
Closed -$40K
CW icon
702
Curtiss-Wright
CW
$22B
– –
-3,020
Closed -$276K
CXT icon
703
Crane NXT
CXT
$2.89B
– –
-9,803
Closed -$255K
D icon
704
Dominion Energy
D
$57.7B
– –
-5,385
Closed -$418K
DEO icon
705
Diageo
DEO
$51.7B
– –
-8,059
Closed -$938K
DG icon
706
Dollar General
DG
$27.1B
– –
-6,513
Closed -$454K
DIAX
707
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-53,767
Closed -$842K
DKS icon
708
Dick's Sporting Goods
DKS
$12.1B
– –
-6,664
Closed -$324K
DLB icon
709
Dolby
DLB
$5.76B
– –
-7,844
Closed -$411K
DPZ icon
710
Domino's
DPZ
$11.6B
– –
-1,816
Closed -$335K
DY icon
711
Dycom Industries
DY
$8.88B
– –
-3,784
Closed -$352K
EA
712
DELISTED
Electronic Arts
EA
– –
-4,350
Closed -$389K
EBAY icon
713
eBay
EBAY
$47B
– –
-7,951
Closed -$267K
EFX icon
714
Equifax
EFX
$22.8B
– –
-6,424
Closed -$878K
EIDO icon
715
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-25,066
Closed -$646K
EL icon
716
Estee Lauder
EL
$37.4B
– –
-3,080
Closed -$261K
EMN icon
717
Eastman Chemical
EMN
$8.35B
– –
-8,773
Closed -$713K
EOD
718
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-31,670
Closed -$186K
EPAM icon
719
EPAM Systems
EPAM
$5.92B
– –
-9,099
Closed -$687K
EPD icon
720
Enterprise Products Partners
EPD
$84.3B
– –
-8,622
Closed -$238K
EPR icon
721
EPR Properties
EPR
$4.56B
– –
-6,366
Closed -$470K
ESE icon
722
ESCO Technologies
ESE
$7.18B
– –
-8,307
Closed -$483K
ESGR
723
DELISTED
Enstar Group
ESGR
– –
-3,845
Closed -$736K
ESS icon
724
Essex Property Trust
ESS
$18.3B
– –
-1,705
Closed -$395K
EWBC icon
725
East-West Bancorp
EWBC
$17.7B
– –
-4,446
Closed -$229K
27 28
29
30 31

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.