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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
EWL icon
726
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-7,380
Closed -$236K
EWT icon
727
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-10,064
Closed -$334K
EZA icon
728
iShares MSCI South Africa ETF
EZA
$587M
– –
-8,350
Closed -$461K
F icon
729
Ford
F
$55.3B
– –
-56,786
Closed -$661K
FANG icon
730
Diamondback Energy
FANG
$55.4B
– –
-5,582
Closed -$579K
FCN icon
731
FTI Consulting
FCN
$4.25B
– –
-6,709
Closed -$276K
FCNCA icon
732
First Citizens BancShares
FCNCA
$24.8B
– –
-3,444
Closed -$1.16M
FDX icon
733
FedEx
FDX
$78.3B
– –
-10,544
Closed -$2.06M
FFBC icon
734
First Financial Bancorp
FFBC
$3.45B
– –
-8,114
Closed -$223K
FR icon
735
First Industrial Realty Trust
FR
$8.21B
– –
-10,370
Closed -$278K
FTV icon
736
Fortive
FTV
$18B
– –
-10,304
Closed -$391K
GAB icon
737
Gabelli Equity Trust
GAB
$1.76B
– –
-187,911
Closed -$1.09M
GDV icon
738
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-35,558
Closed -$742K
GGG icon
739
Graco
GGG
$12.8B
– –
-14,475
Closed -$454K
GGZ
740
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-48,188
Closed -$549K
GIII icon
741
G-III Apparel Group
GIII
$1.41B
– –
-10,241
Closed -$224K
GLD icon
742
SPDR Gold Trust
GLD
$149B
– –
-7,149
Closed -$849K
GLV
743
Clough Global Dividend & Income Fund
GLV
$75.9M
– –
-31,842
Closed -$422K
GNRC icon
744
Generac Holdings
GNRC
$10.8B
– –
-5,887
Closed -$219K
GOOG icon
745
Alphabet (Google) Class C
GOOG
$4.19T
– –
-138,440
Closed -$5.74M
GWRE icon
746
Guidewire Software
GWRE
$17.1B
– –
-5,395
Closed -$304K
HAE icon
747
Haemonetics
HAE
$4.73B
– –
-7,633
Closed -$310K
HCA icon
748
HCA Healthcare
HCA
$90.5B
– –
-9,178
Closed -$817K
HEES
749
DELISTED
H&E Equipment Services
HEES
– –
-10,047
Closed -$246K
HELE icon
750
Helen of Troy
HELE
$667M
– –
-2,757
Closed -$260K
28 29
30
31 32

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FIM
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GFPC
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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
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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.