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 | |
|---|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$25.1B
| – | – |
-3,679
| Closed | -$1.05M | – |
|
877
UMB Financial
UMBF
$9.71B
| – | – |
-3,232
| Closed | -$243K | – |
|
878
United Rentals
URI
$63.7B
| – | – |
-6,690
| Closed | -$837K | – |
|
879
Visteon
VC
$2.29B
| – | – |
-2,603
| Closed | -$255K | – |
|
880
Veeva Systems
VEEV
$47.7B
| – | – |
-5,353
| Closed | -$275K | – |
|
881
Vermilion Energy
VET
$1.91B
| – | – |
-6,628
| Closed | -$249K | – |
|
882
VF Corp
VFC
$6.47B
| – | – |
-5,563
| Closed | -$288K | – |
|
883
Vanguard Information Technology ETF
VGT
$151B
| – | – |
-71,200
| Closed | -$1.21M | – |
|
884
VeriSign
VRSN
$27.3B
| – | – |
-8,713
| Closed | -$759K | – |
|
885
NCR Voyix
VYX
$944M
| – | – |
-16,080
| Closed | -$451K | – |
|
886
Washington Trust Bancorp
WASH
$696M
| – | – |
-7,083
| Closed | -$351K | – |
|
887
Welltower
WELL
$169B
| – | – |
-5,340
| Closed | -$378K | – |
|
888
WEX
WEX
$5.98B
| – | – |
-8,609
| Closed | -$891K | – |
|
889
Watts Water Technologies
WTS
$11.7B
| – | – |
-8,560
| Closed | -$534K | – |
|
890
Willis Towers Watson
WTW
$27.8B
| – | – |
-4,819
| Closed | -$631K | – |
|
891
Zimmer Biomet
ZBH
$17.5B
| – | – |
-2,115
| Closed | -$251K | – |
|
892
Ziff Davis
ZD
$1.95B
| – | – |
-6,138
| Closed | -$448K | – |
|
893
Innovex International
INVX
$1.94B
| – | – |
-4,748
| Closed | -$259K | – |
|
894
JBT Marel
JBTM
$5.39B
| – | – |
-10,400
| Closed | -$915K | – |
|
895
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,443
| Closed | -$305K | – |
|
896
DELISTED
Barnes Group Inc.
B
| – | – |
-7,178
| Closed | -$369K | – |
|
897
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,378
| Closed | -$446K | – |
|
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,236
| Closed | -$299K | – |
|
899
DELISTED
WestRock Company
WRK
| – | – |
-12,903
| Closed | -$671K | – |
|
|
EXPR
900
DELISTED
Express, Inc.
EXPR
| – | – |
-765
| Closed | -$139K | – |
|
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.