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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 | |
|---|---|---|---|---|---|---|---|
701
Civeo
CVEO
$311M
| – | – |
-1,116
| Closed | -$40K | – |
|
702
Curtiss-Wright
CW
$18.5B
| – | – |
-3,020
| Closed | -$276K | – |
|
703
Crane NXT
CXT
$3.04B
| – | – |
-9,803
| Closed | -$255K | – |
|
704
Dominion Energy
D
$55.2B
| – | – |
-5,385
| Closed | -$418K | – |
|
705
Diageo
DEO
$51.2B
| – | – |
-8,059
| Closed | -$938K | – |
|
706
Dollar General
DG
$28.7B
| – | – |
-6,513
| Closed | -$454K | – |
|
707
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-53,767
| Closed | -$842K | – |
|
708
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-6,664
| Closed | -$324K | – |
|
709
Dolby
DLB
$5.51B
| – | – |
-7,844
| Closed | -$411K | – |
|
710
Domino's
DPZ
$9.73B
| – | – |
-1,816
| Closed | -$335K | – |
|
711
Dycom Industries
DY
$7.84B
| – | – |
-3,784
| Closed | -$352K | – |
|
712
DELISTED
Electronic Arts
EA
| – | – |
-4,350
| Closed | -$389K | – |
|
713
eBay
EBAY
$52B
| – | – |
-7,951
| Closed | -$267K | – |
|
714
Equifax
EFX
$17.7B
| – | – |
-6,424
| Closed | -$878K | – |
|
715
iShares MSCI Indonesia ETF
EIDO
$399M
| – | – |
-25,066
| Closed | -$646K | – |
|
716
Estee Lauder
EL
$36.8B
| – | – |
-3,080
| Closed | -$261K | – |
|
717
Eastman Chemical
EMN
$7.19B
| – | – |
-8,773
| Closed | -$713K | – |
|
718
Allspring Global Dividend Opportunity Fund
EOD
$270M
| – | – |
-31,670
| Closed | -$186K | – |
|
719
EPAM Systems
EPAM
$5.91B
| – | – |
-9,099
| Closed | -$687K | – |
|
720
Enterprise Products Partners
EPD
$77.3B
| – | – |
-8,622
| Closed | -$238K | – |
|
721
EPR Properties
EPR
$4.18B
| – | – |
-6,366
| Closed | -$470K | – |
|
722
ESCO Technologies
ESE
$6.67B
| – | – |
-8,307
| Closed | -$483K | – |
|
723
DELISTED
Enstar Group
ESGR
| – | – |
-3,845
| Closed | -$736K | – |
|
724
Essex Property Trust
ESS
$17.3B
| – | – |
-1,705
| Closed | -$395K | – |
|
725
East-West Bancorp
EWBC
$17.1B
| – | – |
-4,446
| Closed | -$229K | – |
|
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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.