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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
APH icon
51
Amphenol
APH
$194B
$7.7M 0.36%
417,024
-26,580
-6% -$485K
NOC icon
52
Northrop Grumman
NOC
$77.5B
$7.7M 0.36%
30,000
+7,910
+36% +$1.98M
DLTR icon
53
Dollar Tree
DLTR
$24.1B
$7.67M 0.35%
109,690
+21,151
+24% +$1.63M
INTC icon
54
Intel
INTC
$473B
$7.66M 0.35%
226,956
+1,666
+0.7% +$59.6K
NVS icon
55
Novartis
NVS
$292B
$7.58M 0.35%
100,979
+29,958
+42% +$2.12M
MDT icon
56
Medtronic
MDT
$117B
$7.57M 0.35%
85,325
+50,810
+147% +$4.28M
ABT icon
57
Abbott
ABT
$195B
$7.55M 0.35%
155,405
+21,361
+16% +$967K
UNP icon
58
Union Pacific
UNP
$183B
$7.42M 0.34%
68,112
+14,606
+27% +$1.59M
NVO
59
Novo Nordisk
NVO
$202B
$7.27M 0.34%
338,970
+1,940
+0.6% +$39.1K
CTSH icon
60
Cognizant
CTSH
$28.8B
$7.18M 0.33%
108,079
+6,332
+6% +$402K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$7.1M 0.33%
60,654
+5,814
+11% +$650K
MA icon
62
Mastercard
MA
$521B
$7.09M 0.33%
58,408
+7,311
+14% +$867K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.06M 0.33%
286,146
-4,854
-2% -$115K
CA
64
DELISTED
CA, Inc.
CA
$7.04M 0.33%
204,241
+1,634
+0.8% +$52.9K
PEP icon
65
PepsiCo
PEP
$193B
$7M 0.32%
60,653
-1,577
-3% -$181K
CMCSA icon
66
Comcast
CMCSA
$96B
$6.81M 0.31%
174,923
+58,985
+51% +$2.32M
PSX icon
67
Phillips 66
PSX
$97.4B
$6.77M 0.31%
81,847
+16,668
+26% +$1.31M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.58B
$6.73M 0.31%
84,352
+29
+0% +$2.31K
PM icon
69
Philip Morris
PM
$299B
$6.68M 0.31%
56,780
+28,735
+102% +$3.33M
C icon
70
Citigroup
C
$223B
$6.6M 0.31%
98,673
+46,840
+90% +$2.87M
ACN icon
71
Accenture
ACN
$116B
$6.48M 0.3%
52,421
+23,662
+82% +$2.88M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.45M 0.3%
55,434
-775
-1% -$89.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.39M 0.3%
130,594
-10,934
-8% -$532K
MIDD icon
74
Middleby
MIDD
$5.1B
$6.33M 0.29%
52,107
+4,136
+9% +$546K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.29M 0.29%
180,925
-1,245
-0.7% -$43K
1 2
3
4 5

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.