BC
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 | |
|---|---|---|---|---|---|---|---|
751
Harmonic Inc
HLIT
$1.09B
| – | – |
-25,277
| Closed | -$150K | – |
|
752
Huazhu Hotels Group
HTHT
$13.9B
| – | – |
-20,092
| Closed | -$312K | – |
|
753
Hubbell
HUBB
$25B
| – | – |
-4,943
| Closed | -$593K | – |
|
754
Humana
HUM
$51.3B
| – | – |
-2,248
| Closed | -$464K | – |
|
755
Huntsman Corp
HUN
$1.45B
| – | – |
-14,421
| Closed | -$354K | – |
|
756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
| – | – |
-14,611
| Closed | -$148K | – |
|
757
IBM
IBM
$215B
| – | – |
-5,487
| Closed | -$914K | – |
|
758
ICU Medical
ICUI
$4.07B
| – | – |
-4,716
| Closed | -$720K | – |
|
759
Idexx Laboratories
IDXX
$41.7B
| – | – |
-8,445
| Closed | -$1.31M | – |
|
760
IDEX
IEX
$17.6B
| – | – |
-2,172
| Closed | -$203K | – |
|
761
International Flavors & Fragrances
IFF
$22.9B
| – | – |
-5,362
| Closed | -$712K | – |
|
762
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| – | – |
-96,708
| Closed | -$710K | – |
|
763
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| – | – |
-13,011
| Closed | -$112K | – |
|
764
Illumina
ILMN
$41B
| – | – |
-3,092
| Closed | -$513K | – |
|
765
IMAX
IMAX
$2.83B
| – | – |
-12,319
| Closed | -$419K | – |
|
766
Intuit
INTU
$83B
| – | – |
-6,319
| Closed | -$733K | – |
|
767
Ionis Pharmaceuticals
IONS
$7.1B
| – | – |
-8,242
| Closed | -$331K | – |
|
768
IPG Photonics
IPGP
$3.13B
| – | – |
-2,687
| Closed | -$324K | – |
|
769
IQVIA
IQV
$43.1B
| – | – |
-9,281
| Closed | -$747K | – |
|
770
ITT
ITT
$17.9B
| – | – |
-8,341
| Closed | -$342K | – |
|
771
Jones Lang LaSalle
JLL
$13.6B
| – | – |
-6,894
| Closed | -$768K | – |
|
772
Kaiser Aluminum
KALU
$2.42B
| – | – |
-4,930
| Closed | -$394K | – |
|
773
KLA
KLAC
$233B
| – | – |
-65,390
| Closed | -$622K | – |
|
774
Kite Realty
KRG
$4.82B
| – | – |
-9,869
| Closed | -$212K | – |
|
775
KRONOS Worldwide
KRO
$843M
| – | – |
-11,795
| Closed | -$194K | – |
|
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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.