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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
ULTA icon
876
Ulta Beauty
ULTA
$22.1B
– –
-3,679
Closed -$1.05M
UMBF icon
877
UMB Financial
UMBF
$11B
– –
-3,232
Closed -$243K
URI icon
878
United Rentals
URI
$64.1B
– –
-6,690
Closed -$837K
VC icon
879
Visteon
VC
$2.72B
– –
-2,603
Closed -$255K
VEEV icon
880
Veeva Systems
VEEV
$44.8B
– –
-5,353
Closed -$275K
VET icon
881
Vermilion Energy
VET
$1.9B
– –
-6,628
Closed -$249K
VFC icon
882
VF Corp
VFC
$5.37B
– –
-5,563
Closed -$288K
VGT icon
883
Vanguard Information Technology ETF
VGT
$147B
– –
-71,200
Closed -$1.21M
VRSN icon
884
VeriSign
VRSN
$26.4B
– –
-8,713
Closed -$759K
VYX icon
885
NCR Voyix
VYX
$1.21B
– –
-16,080
Closed -$451K
WASH icon
886
Washington Trust Bancorp
WASH
$753M
– –
-7,083
Closed -$351K
WELL icon
887
Welltower
WELL
$172B
– –
-5,340
Closed -$378K
WEX icon
888
WEX
WEX
$6.72B
– –
-8,609
Closed -$891K
WTS icon
889
Watts Water Technologies
WTS
$12.2B
– –
-8,560
Closed -$534K
WTW icon
890
Willis Towers Watson
WTW
$31.9B
– –
-4,819
Closed -$631K
ZBH icon
891
Zimmer Biomet
ZBH
$19.2B
– –
-2,115
Closed -$251K
ZD icon
892
Ziff Davis
ZD
$1.91B
– –
-6,138
Closed -$448K
INVX
893
Innovex International
INVX
$2.11B
– –
-4,748
Closed -$259K
JBTM
894
JBT Marel
JBTM
$6.14B
– –
-10,400
Closed -$915K
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,443
Closed -$305K
B
896
DELISTED
Barnes Group Inc.
B
– –
-7,178
Closed -$369K
SRCL
897
DELISTED
Stericycle Inc
SRCL
– –
-5,378
Closed -$446K
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,236
Closed -$299K
WRK
899
DELISTED
WestRock Company
WRK
– –
-12,903
Closed -$671K
EXPR
900
DELISTED
Express, Inc.
EXPR
– –
-765
Closed -$139K
34 35
36
37 38

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SCRM
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FIM
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GFPC
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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
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AWM
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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.