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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
(+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
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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-8,111
| Closed | -$1.52M |
|
802
Mueller Industries
MLI
$13.9B
| – | – |
-25,820
| Closed | -$221K |
|
803
MillerKnoll
MLKN
$1.58B
| – | – |
-10,631
| Closed | -$337K |
|
804
Monro
MNRO
$405M
| – | – |
-3,960
| Closed | -$206K |
|
805
The Mosaic Company
MOS
$7.5B
| – | – |
-17,267
| Closed | -$504K |
|
806
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-3,606
| Closed | -$332K |
|
807
Motorola Solutions
MSI
$80.4B
| – | – |
-9,129
| Closed | -$789K |
|
808
Mettler-Toledo International
MTD
$28B
| – | – |
-882
| Closed | -$422K |
|
809
Vail Resorts
MTN
$5.06B
| – | – |
-1,828
| Closed | -$352K |
|
810
Minerals Technologies
MTX
$2.24B
| – | – |
-4,025
| Closed | -$308K |
|
811
NextEra Energy
NEE
$171B
| – | – |
-12,928
| Closed | -$415K |
|
|
812
NewMarket
NEU
$8.41B
| – | – |
-7,510
| Closed | -$3.41M |
|
813
Netflix
NFLX
$340B
| – | – |
-81,580
| Closed | -$1.21M |
|
814
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,557
| Closed | -$160K |
|
815
ServiceNow
NOW
$150B
| – | – |
-26,135
| Closed | -$457K |
|
816
Enpro
NPO
$6.33B
| – | – |
-5,247
| Closed | -$373K |
|
817
Nucor
NUE
$56.8B
| – | – |
-11,204
| Closed | -$671K |
|
818
NVIDIA
NVDA
$5.25T
| – | – |
-368,120
| Closed | -$1M |
|
819
News Corp Class B
NWS
$18.7B
| – | – |
-13,632
| Closed | -$185K |
|
820
Realty Income
O
$58.6B
| – | – |
-5,148
| Closed | -$297K |
|
821
Omnicom Group
OMC
$24.2B
| – | – |
-6,226
| Closed | -$538K |
|
822
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-40,785
| Closed | -$734K |
|
823
Oshkosh
OSK
$9.51B
| – | – |
-7,534
| Closed | -$517K |
|
824
Palo Alto Networks
PANW
$303B
| – | – |
-50,310
| Closed | -$945K |
|
825
Prestige Consumer Healthcare
PBH
$2.49B
| – | – |
-6,379
| Closed | -$354K |
|
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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.