We are live on ! Find out more
BC

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
WMGI
926
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,776
Closed -$242K
NE
927
DELISTED
Noble Corporation
NE
– –
-14,540
Closed -$90K
IBKC
928
DELISTED
IBERIABANK Corp
IBKC
– –
-7,810
Closed -$620K
JCP
929
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-132,195
Closed -$814K
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,742
Closed -$2.77M
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,143
Closed -$281K
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-640
Closed -$55K
CBM
933
DELISTED
Cambrex Corporation
CBM
– –
-8,164
Closed -$449K
ORIT
934
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,082
Closed -$171K
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,531
Closed -$550K
APC
936
DELISTED
Anadarko Petroleum
APC
– –
-9,394
Closed -$582K
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,379
Closed -$227K
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,089
Closed -$798K
NTRI
939
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,679
Closed -$204K
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,053
Closed -$302K
PX
941
DELISTED
Praxair Inc
PX
– –
-3,985
Closed -$473K
EVHC
942
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,314
Closed -$326K
EDR
943
DELISTED
Education Realty Trust Inc
EDR
– –
-9,364
Closed -$383K
MON
944
DELISTED
Monsanto Co
MON
– –
-6,532
Closed -$739K
OA
945
DELISTED
Orbital ATK, Inc.
OA
– –
-7,408
Closed -$726K
GXP
946
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,841
Closed -$229K
BWLD
947
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,119
Closed -$324K
TIME
948
DELISTED
Time Inc.
TIME
– –
-40,991
Closed -$793K
AGU
949
DELISTED
Agrium
AGU
– –
-5,543
Closed -$531K
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,894
Closed -$243K
35 36 37
38
39

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.