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 | |
|---|---|---|---|---|---|---|---|
776
Quaker Houghton
KWR
$2.73B
| – | – |
-4,030
| Closed | -$531K | – |
|
777
Lear
LEA
$5.89B
| – | – |
-1,836
| Closed | -$260K | – |
|
778
Lincoln Electric
LECO
$14.1B
| – | – |
-9,081
| Closed | -$791K | – |
|
779
Littelfuse
LFUS
$10.2B
| – | – |
-4,623
| Closed | -$739K | – |
|
780
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-3,067
| Closed | -$202K | – |
|
781
Labcorp
LH
$25.7B
| – | – |
-5,482
| Closed | -$676K | – |
|
782
L3Harris
LHX
$44.2B
| – | – |
-7,686
| Closed | -$855K | – |
|
783
Lennox International
LII
$12.1B
| – | – |
-2,231
| Closed | -$374K | – |
|
784
Lumentum
LITE
$81.2B
| – | – |
-7,483
| Closed | -$399K | – |
|
785
Lockheed Martin
LMT
$121B
| – | – |
-2,582
| Closed | -$691K | – |
|
786
Cheniere Energy
LNG
$57.8B
| – | – |
-7,158
| Closed | -$338K | – |
|
787
Alliant Energy
LNT
$17.5B
| – | – |
-6,412
| Closed | -$254K | – |
|
788
Lam Research
LRCX
$359B
| – | – |
-52,940
| Closed | -$680K | – |
|
789
Las Vegas Sands
LVS
$24B
| – | – |
-5,015
| Closed | -$286K | – |
|
790
Macy's
M
$5.92B
| – | – |
-7,510
| Closed | -$223K | – |
|
791
Manhattan Associates
MANH
$12.8B
| – | – |
-4,747
| Closed | -$247K | – |
|
792
Marriott International
MAR
$97B
| – | – |
-6,422
| Closed | -$605K | – |
|
793
DELISTED
Masimo
MASI
| – | – |
-2,798
| Closed | -$261K | – |
|
794
Mattel
MAT
$4.76B
| – | – |
-27,992
| Closed | -$717K | – |
|
795
McKesson
MCK
$114B
| – | – |
-1,975
| Closed | -$293K | – |
|
796
Pediatrix Medical
MD
$2.2B
| – | – |
-6,328
| Closed | -$439K | – |
|
797
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-10,258
| Closed | -$3.21M | – |
|
798
Mercado Libre
MELI
$93.2B
| – | – |
-6,420
| Closed | -$1.36M | – |
|
799
Mohawk Industries
MHK
$8.13B
| – | – |
-2,493
| Closed | -$572K | – |
|
800
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-42,100
| Closed | -$2.05M | – |
|
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SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.