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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
HLIT icon
751
Harmonic Inc
HLIT
$1.31B
– –
-25,277
Closed -$150K
HTHT icon
752
Huazhu Hotels Group
HTHT
$14.7B
– –
-20,092
Closed -$312K
HUBB icon
753
Hubbell
HUBB
$24.3B
– –
-4,943
Closed -$593K
HUM icon
754
Humana
HUM
$46.3B
– –
-2,248
Closed -$464K
HUN icon
755
Huntsman Corp
HUN
$1.66B
– –
-14,421
Closed -$354K
IAE
756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-14,611
Closed -$148K
IBM icon
757
IBM
IBM
$222B
– –
-5,487
Closed -$914K
ICUI icon
758
ICU Medical
ICUI
$4.38B
– –
-4,716
Closed -$720K
IDXX icon
759
Idexx Laboratories
IDXX
$43.7B
– –
-8,445
Closed -$1.31M
IEX icon
760
IDEX
IEX
$17B
– –
-2,172
Closed -$203K
IFF icon
761
International Flavors & Fragrances
IFF
$22.4B
– –
-5,362
Closed -$712K
IGD
762
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-96,708
Closed -$710K
IHD
763
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-13,011
Closed -$112K
ILMN icon
764
Illumina
ILMN
$32.6B
– –
-3,092
Closed -$513K
IMAX icon
765
IMAX
IMAX
$2.76B
– –
-12,319
Closed -$419K
INTU icon
766
Intuit
INTU
$97.9B
– –
-6,319
Closed -$733K
IONS icon
767
Ionis Pharmaceuticals
IONS
$10.1B
– –
-8,242
Closed -$331K
IPGP icon
768
IPG Photonics
IPGP
$3.26B
– –
-2,687
Closed -$324K
IQV icon
769
IQVIA
IQV
$43.1B
– –
-9,281
Closed -$747K
ITT icon
770
ITT
ITT
$18.1B
– –
-8,341
Closed -$342K
JLL icon
771
Jones Lang LaSalle
JLL
$17.4B
– –
-6,894
Closed -$768K
KALU icon
772
Kaiser Aluminum
KALU
$2.56B
– –
-4,930
Closed -$394K
KLAC icon
773
KLA
KLAC
$229B
– –
-65,390
Closed -$622K
KRG icon
774
Kite Realty
KRG
$5.21B
– –
-9,869
Closed -$212K
KRO icon
775
KRONOS Worldwide
KRO
$1.01B
– –
-11,795
Closed -$194K
29 30
31
32 33

Similar funds

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
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.