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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.3B
$6.27M 0.29%
304,510
-2,536
-0.8% -$52.1K
BNY
77
Bank of New York Mellon
BNY
$110B
$6.18M 0.29%
121,099
-3,032
-2% -$145K
CELG
78
DELISTED
Celgene Corp
CELG
$6.18M 0.29%
47,557
+5,422
+13% +$664K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.1M 0.28%
165,825
-29,196
-15% -$1.06M
VZ icon
80
Verizon
VZ
$208B
$6.04M 0.28%
135,130
+6,896
+5% +$321K
MO icon
81
Altria Group
MO
$115B
$6.02M 0.28%
80,639
+13,795
+21% +$1.01M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.99M 0.28%
75,051
+9,826
+15% +$785K
CB icon
83
Chubb
CB
$131B
$5.91M 0.27%
40,626
+13,586
+50% +$1.91M
TJX icon
84
TJX Companies
TJX
$149B
$5.88M 0.27%
163,008
+3,710
+2% +$140K
NKE icon
85
Nike
NKE
$58.7B
$5.87M 0.27%
99,331
+17,623
+22% +$951K
RTX icon
86
RTX Corp
RTX
$285B
$5.79M 0.27%
75,277
-377
-0.5% -$28.2K
STT icon
87
State Street
STT
$53.1B
$5.74M 0.27%
63,903
+14,464
+29% +$1.2M
MRSH
88
Marsh
MRSH
$91.9B
$5.7M 0.26%
73,063
+4,885
+7% +$369K
RTN
89
DELISTED
Raytheon Company
RTN
$5.68M 0.26%
35,120
+129
+0.4% +$20.4K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.64M 0.26%
81,449
-4,129
-5% -$285K
KHC icon
91
Kraft Heinz
KHC
$30.5B
$5.64M 0.26%
65,812
+2,281
+4% +$207K
CRM icon
92
Salesforce
CRM
$211B
$5.46M 0.25%
63,027
+2,942
+5% +$256K
UNH icon
93
UnitedHealth
UNH
$353B
$5.4M 0.25%
29,107
+5,204
+22% +$913K
DGX icon
94
Quest Diagnostics
DGX
$26.8B
$5.39M 0.25%
48,502
-13,151
-21% -$1.39M
BTI icon
95
British American Tobacco
BTI
$121B
$5.36M 0.25%
78,125
+5,482
+8% +$381K
PUK icon
96
Prudential
PUK
$34.3B
$5.14M 0.24%
115,199
-3,630
-3% -$157K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$5.1M 0.24%
35,395
-24
-0.1% -$3.41K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$5.05M 0.23%
79,111
+16,578
+27% +$1.04M
WM icon
99
Waste Management
WM
$87.8B
$5.04M 0.23%
68,638
+942
+1% +$68.6K
CAH icon
100
Cardinal Health
CAH
$54.6B
$5M 0.23%
64,198
+3,638
+6% +$275K
2 3
4
5 6

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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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.