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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
PEB icon
826
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-10,165
Closed -$298K
PH icon
827
Parker-Hannifin
PH
$125B
– –
-2,364
Closed -$379K
PII icon
828
Polaris
PII
$3.63B
– –
-5,982
Closed -$501K
PIPR icon
829
Piper Sandler
PIPR
$5.34B
– –
-32,200
Closed -$514K
PLAY icon
830
Dave & Buster's
PLAY
$327M
– –
-8,729
Closed -$533K
PLD icon
831
Prologis
PLD
$134B
– –
-6,033
Closed -$313K
PLXS icon
832
Plexus
PLXS
$6.42B
– –
-6,265
Closed -$362K
POOL icon
833
Pool Corp
POOL
$6.83B
– –
-9,750
Closed -$1.16M
PRAA icon
834
PRA Group
PRAA
$721M
– –
-8,214
Closed -$272K
PRU icon
835
Prudential Financial
PRU
$41.3B
– –
-6,161
Closed -$657K
PSA icon
836
Public Storage
PSA
$58.5B
– –
-982
Closed -$215K
PSMT icon
837
Pricesmart
PSMT
$5.23B
– –
-7,824
Closed -$721K
PVH icon
838
PVH
PVH
$3.49B
– –
-3,401
Closed -$352K
QRVO icon
839
Qorvo
QRVO
$8.36B
– –
-8,552
Closed -$586K
RBC icon
840
RBC Bearings
RBC
$15.8B
– –
-7,724
Closed -$750K
REG icon
841
Regency Centers
REG
$13.8B
– –
-3,806
Closed -$253K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-7,462
Closed -$2.89M
RGA icon
843
Reinsurance Group of America
RGA
$16B
– –
-2,584
Closed -$328K
RHP icon
844
Ryman Hospitality Properties
RHP
$8.92B
– –
-3,539
Closed -$219K
RJF icon
845
Raymond James Financial
RJF
$34.5B
– –
-8,244
Closed -$420K
ROP icon
846
Roper Technologies
ROP
$42.2B
– –
-3,040
Closed -$628K
RRX icon
847
Regal Rexnord
RRX
$10.5B
– –
-10,030
Closed -$759K
RUSHA icon
848
Rush Enterprises Class A
RUSHA
$8.27B
– –
-16,763
Closed -$246K
SAM icon
849
Boston Beer
SAM
$1.88B
– –
-2,086
Closed -$302K
SAMG icon
850
Silvercrest Asset Management
SAMG
$78.9M
– –
-18,175
Closed -$86K
32 33
34
35 36

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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.