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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
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,115
Closed -$142K
PACW
902
DELISTED
PacWest Bancorp
PACW
– –
-7,136
Closed -$380K
ARGO
903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,231
Closed -$367K
ICPT
904
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,136
Closed -$355K
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,432
Closed -$361K
LSI
906
DELISTED
Life Storage, Inc.
LSI
– –
-10,295
Closed -$564K
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,627
Closed -$380K
DEX
908
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,512
Closed -$170K
IRL
909
DELISTED
NEW IRELAND FUND INC
IRL
– –
-27,717
Closed -$351K
RSX
910
DELISTED
VanEck Russia ETF
RSX
– –
-34,149
Closed -$706K
Y
911
DELISTED
Alleghany Corp
Y
– –
-5,223
Closed -$3.21M
DRE
912
DELISTED
Duke Realty Corp.
DRE
– –
-7,915
Closed -$208K
RDUS
913
DELISTED
Radius Health, Inc.
RDUS
– –
-5,249
Closed -$203K
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,122
Closed -$428K
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,568
Closed -$295K
NP
916
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,379
Closed -$775K
COHR
917
DELISTED
Coherent Inc
COHR
– –
-9,043
Closed -$1.86M
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,866
Closed -$185K
INFO
919
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,909
Closed -$374K
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,730
Closed -$207K
ALXN
921
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,493
Closed -$423K
CATM
922
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,495
Closed -$911K
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,082
Closed -$1.04M
WPX
924
DELISTED
WPX Energy, Inc.
WPX
– –
-10,771
Closed -$144K
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,293
Closed -$453K
35 36
37
38 39

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SCRM
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FIM
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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
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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.