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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.4B
| $4.99M | 0.23% |
35,425
-206
| -0.6% | -$28.5K |
2015 Q4
6 quarters
|
|
102
Archer Daniels Midland
ADM
$40.3B
| $4.93M | 0.23% |
119,257
+18,727
| +19% | +$804K |
2016 Q3
3 quarters
|
|
103
Aon
AON
$58.4B
| $4.92M | 0.23% |
37,030
+10,284
| +38% | +$1.3M |
2016 Q1
5 quarters
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.23% |
92,164
+2,394
| +3% | +$127K |
2016 Q1
5 quarters
|
|
105
Truist Financial
TFC
$55.7B
| $4.85M | 0.22% |
106,724
-2,468
| -2% | -$107K |
2016 Q3
3 quarters
|
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $4.84M | 0.22% |
19,907
+2,028
| +11% | +$477K |
2016 Q4
2 quarters
|
|
107
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.22% |
59,674
-13,898
| -19% | -$1.11M |
2015 Q4
6 quarters
|
|
108
Maximus
MMS
$3.02B
| $4.8M | 0.22% |
76,641
-1,127
| -1% | -$69.9K |
2016 Q4
2 quarters
|
|
109
iShares Gold Trust
IAU
$60.8B
| $4.75M | 0.22% |
198,946
-28,739
| -13% | -$696K |
2015 Q3
7 quarters
|
|
110
Edison International
EIX
$21.3B
| $4.72M | 0.22% |
60,285
+335
| +0.6% | +$26.8K |
2016 Q3
3 quarters
|
|
111
Vivmark Residential
VMRK
$47B
| $4.7M | 0.22% |
71,122
+477
| +0.7% | +$31.2K |
2017 Q1
1 quarter
|
|
112
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.62M | 0.21% |
83,700
+32,347
| +63% | +$1.76M |
2017 Q1
1 quarter
|
|
113
TSMC
TSM
$2.23T
| $4.47M | 0.21% |
127,513
+54,535
| +75% | +$1.89M |
2015 Q3
7 quarters
|
|
114
Equinix
EQIX
$98.3B
| $4.47M | 0.21% |
10,406
+1,014
| +11% | +$430K |
2016 Q4
2 quarters
|
|
115
MetLife
MET
$63.4B
| $4.25M | 0.2% |
86,725
+38,982
| +82% | +$1.81M |
2016 Q4
2 quarters
|
|
116
Vulcan Materials
VMC
$31.3B
| $4.2M | 0.19% |
33,128
-135
| -0.4% | -$17K |
2016 Q4
2 quarters
|
|
117
Halliburton
HAL
$27.4B
| $4.17M | 0.19% |
97,691
-6
| -0% | -$276 |
2015 Q3
7 quarters
|
|
118
Fiserv Inc
FISV
$24.5B
| $4.16M | 0.19% |
68,024
+25,036
| +58% | +$1.51M |
2016 Q4
2 quarters
|
|
119
RELX
RELX
$64.1B
| $4.16M | 0.19% |
189,889
+1,038
| +0.5% | +$21.9K |
2016 Q2
4 quarters
|
|
120
Unilever
UL
$138B
| $4.15M | 0.19% |
68,150
+6,122
| +10% | +$365K |
2016 Q1
5 quarters
|
|
121
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.13M | 0.19% |
525,442
+201,952
| +62% | +$1.5M |
2016 Q1
5 quarters
|
|
122
Fastenal
FAST
$59.7B
| $4.1M | 0.19% |
376,924
+35,776
| +10% | +$402K |
2016 Q4
2 quarters
|
|
123
Eli Lilly
LLY
$1.08T
| $3.99M | 0.18% |
48,473
+7,429
| +18% | +$606K |
2015 Q4
6 quarters
|
|
124
AbbVie
ABBV
$501B
| $3.97M | 0.18% |
54,745
+15,598
| +40% | +$1.05M |
2016 Q1
5 quarters
|
|
125
Boeing
BA
$146B
| $3.95M | 0.18% |
19,983
-1,006
| -5% | -$187K |
2015 Q4
6 quarters
|
|
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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.