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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.8B
$4.99M 0.23%
35,425
-206
-0.6% -$28.5K
ADM icon
102
Archer Daniels Midland
ADM
$39.3B
$4.93M 0.23%
119,257
+18,727
+19% +$804K
AON icon
103
Aon
AON
$75.4B
$4.92M 0.23%
37,030
+10,284
+38% +$1.3M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.9M 0.23%
92,164
+2,394
+3% +$127K
TFC icon
105
Truist Financial
TFC
$61.6B
$4.85M 0.22%
106,724
-2,468
-2% -$107K
AGN
106
DELISTED
Allergan plc
AGN
$4.84M 0.22%
19,907
+2,028
+11% +$477K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.22%
59,674
-13,898
-19% -$1.11M
MMS icon
108
Maximus
MMS
$3.13B
$4.8M 0.22%
76,641
-1,127
-1% -$69.9K
IAU icon
109
iShares Gold Trust
IAU
$66.1B
$4.75M 0.22%
198,946
-28,739
-13% -$696K
EIX icon
110
Edison International
EIX
$27B
$4.72M 0.22%
60,285
+335
+0.6% +$26.8K
VMRK
111
Vivmark Residential
VMRK
$26.1B
$4.7M 0.22%
71,122
+477
+0.7% +$31.2K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.62M 0.21%
83,700
+32,347
+63% +$1.76M
TSM icon
113
TSMC
TSM
$2.17T
$4.47M 0.21%
127,513
+54,535
+75% +$1.89M
EQIX icon
114
Equinix
EQIX
$103B
$4.47M 0.21%
10,406
+1,014
+11% +$430K
MET icon
115
MetLife
MET
$61.3B
$4.25M 0.2%
86,725
+38,982
+82% +$1.81M
VMC icon
116
Vulcan Materials
VMC
$35.6B
$4.2M 0.19%
33,128
-135
-0.4% -$17K
HAL icon
117
Halliburton
HAL
$30.1B
$4.17M 0.19%
97,691
-6
-0% -$276
FISV
118
Fiserv Inc
FISV
$28.3B
$4.16M 0.19%
68,024
+25,036
+58% +$1.51M
RELX icon
119
RELX
RELX
$63.6B
$4.16M 0.19%
189,889
+1,038
+0.5% +$21.9K
UL icon
120
Unilever
UL
$140B
$4.15M 0.19%
68,150
+6,122
+10% +$365K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
$4.13M 0.19%
525,442
+201,952
+62% +$1.5M
FAST icon
122
Fastenal
FAST
$57.1B
$4.1M 0.19%
376,924
+35,776
+10% +$402K
LLY icon
123
Eli Lilly
LLY
$1.05T
$3.99M 0.18%
48,473
+7,429
+18% +$606K
ABBV icon
124
AbbVie
ABBV
$451B
$3.97M 0.18%
54,745
+15,598
+40% +$1.05M
BA icon
125
Boeing
BA
$166B
$3.95M 0.18%
19,983
-1,006
-5% -$187K
3 4
5
6 7

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.