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 | |
|---|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-10,165
| Closed | -$298K | – |
|
827
Parker-Hannifin
PH
$121B
| – | – |
-2,364
| Closed | -$379K | – |
|
828
Polaris
PII
$2.88B
| – | – |
-5,982
| Closed | -$501K | – |
|
829
Piper Sandler
PIPR
$4.56B
| – | – |
-32,200
| Closed | -$514K | – |
|
830
Dave & Buster's
PLAY
$249M
| – | – |
-8,729
| Closed | -$533K | – |
|
831
Prologis
PLD
$124B
| – | – |
-6,033
| Closed | -$313K | – |
|
832
Plexus
PLXS
$6.55B
| – | – |
-6,265
| Closed | -$362K | – |
|
833
Pool Corp
POOL
$5.75B
| – | – |
-9,750
| Closed | -$1.16M | – |
|
834
PRA Group
PRAA
$746M
| – | – |
-8,214
| Closed | -$272K | – |
|
835
Prudential Financial
PRU
$39.2B
| – | – |
-6,161
| Closed | -$657K | – |
|
836
Public Storage
PSA
$54B
| – | – |
-982
| Closed | -$215K | – |
|
837
Pricesmart
PSMT
$5.22B
| – | – |
-7,824
| Closed | -$721K | – |
|
838
PVH
PVH
$3.76B
| – | – |
-3,401
| Closed | -$352K | – |
|
839
DELISTED
Qorvo
QRVO
| – | – |
-8,552
| Closed | -$586K | – |
|
840
RBC Bearings
RBC
$15.8B
| – | – |
-7,724
| Closed | -$750K | – |
|
841
Regency Centers
REG
$13.1B
| – | – |
-3,806
| Closed | -$253K | – |
|
842
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-7,462
| Closed | -$2.89M | – |
|
843
Reinsurance Group of America
RGA
$17B
| – | – |
-2,584
| Closed | -$328K | – |
|
844
Ryman Hospitality Properties
RHP
$8.47B
| – | – |
-3,539
| Closed | -$219K | – |
|
845
Raymond James Financial
RJF
$30.2B
| – | – |
-8,244
| Closed | -$420K | – |
|
846
Roper Technologies
ROP
$36.9B
| – | – |
-3,040
| Closed | -$628K | – |
|
847
Regal Rexnord
RRX
$10.5B
| – | – |
-10,030
| Closed | -$759K | – |
|
848
Rush Enterprises Class A
RUSHA
$5.11B
| – | – |
-25,144
| Closed | -$246K | – |
|
849
Boston Beer
SAM
$1.83B
| – | – |
-2,086
| Closed | -$302K | – |
|
850
Silvercrest Asset Management
SAMG
$79.9M
| – | – |
-18,175
| Closed | -$86K | – |
|
Similar funds
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.