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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
SCHL icon
851
Scholastic
SCHL
$735M
– –
-7,225
Closed -$308K
SHY icon
852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,587
Closed -$388K
SJM icon
853
J.M. Smucker
SJM
$14.1B
– –
-3,167
Closed -$415K
SO icon
854
Southern Company
SO
$102B
– –
-14,172
Closed -$705K
SPB icon
855
Spectrum Brands
SPB
$2.04B
– –
-8,455
Closed -$1.18M
SSB icon
856
SouthState Bank Corp
SSB
$10.3B
– –
-3,793
Closed -$339K
STZ icon
857
Constellation Brands
STZ
$22.3B
– –
-2,431
Closed -$394K
SWKS icon
858
Skyworks Solutions
SWKS
$9.9B
– –
-7,253
Closed -$711K
SYK icon
859
Stryker
SYK
$127B
– –
-5,046
Closed -$666K
TBI
860
Trueblue
TBI
$326M
– –
-8,194
Closed -$224K
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,051
Closed -$755K
TFX icon
862
Teleflex
TFX
$5.92B
– –
-1,150
Closed -$223K
THC icon
863
Tenet Healthcare
THC
$21.5B
– –
-33,775
Closed -$598K
THRM icon
864
Gentherm
THRM
$1.21B
– –
-10,265
Closed -$403K
TM icon
865
Toyota
TM
$230B
– –
-7,416
Closed -$806K
TNL icon
866
Travel + Leisure Co
TNL
$4.36B
– –
-12,264
Closed -$467K
TRGP icon
867
Targa Resources
TRGP
$61.7B
– –
-5,818
Closed -$348K
TRIP icon
868
TripAdvisor
TRIP
$1.16B
– –
-16,456
Closed -$710K
TS icon
869
Tenaris
TS
$27.2B
– –
-11,137
Closed -$383K
TTWO icon
870
Take-Two Interactive
TTWO
$44B
– –
-4,712
Closed -$279K
TXRH icon
871
Texas Roadhouse
TXRH
$13.1B
– –
-7,447
Closed -$332K
TYL icon
872
Tyler Technologies
TYL
$15.5B
– –
-6,597
Closed -$1.02M
UBSI icon
873
United Bankshares
UBSI
$6.48B
– –
-4,898
Closed -$208K
UHAL icon
874
U-Haul Holding Co
UHAL
$13.3B
– –
-23,020
Closed -$877K
UHS icon
875
Universal Health Services
UHS
$10.1B
– –
-5,005
Closed -$623K
33 34
35
36 37

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.