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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
(+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
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$91.1B
| $3.94M | 0.18% |
59,688
+4,068
| +7% | +$250K |
|
127
Qualcomm
QCOM
$175B
| $3.93M | 0.18% |
71,179
+17,699
| +33% | +$989K |
|
128
JB Hunt Transport Services
JBHT
$24.5B
| $3.93M | 0.18% |
+43,009
| New | +$3.8M |
|
|
HDV
129
iShares Core High Dividend ETF
HDV
$15.2B
| $3.91M | 0.18% |
235,180
-40,730
| -15% | -$684K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.91M | 0.18% |
42,184
+4,699
| +13% | +$431K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $3.9M | 0.18% |
23,573
+3,321
| +16% | +$580K |
|
132
Cintas
CTAS
$81.7B
| $3.84M | 0.18% |
121,948
+144
| +0.1% | +$4.48K |
|
133
Liberty All-Star Equity Fund
USA
$1.85B
| $3.78M | 0.17% |
667,603
+4,211
| +0.6% | +$23.4K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.76M | 0.17% |
84,270
+790
| +0.9% | +$34.9K |
|
135
Cracker Barrel
CBRL
$1.24B
| $3.75M | 0.17% |
22,449
-1,249
| -5% | -$203K |
|
136
Bristol-Myers Squibb
BMY
$136B
| $3.75M | 0.17% |
67,309
+44,463
| +195% | +$2.42M |
|
137
Hasbro
HAS
$13.3B
| $3.72M | 0.17% |
33,394
-362
| -1% | -$37.3K |
|
138
Alibaba
BABA
$296B
| $3.7M | 0.17% |
26,278
+6,616
| +34% | +$817K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.69M | 0.17% |
64,392
+26,256
| +69% | +$1.49M |
|
140
Automatic Data Processing
ADP
$114B
| $3.69M | 0.17% |
35,915
-367
| -1% | -$37.1K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.63M | 0.17% |
26,791
-1,276
| -5% | -$171K |
|
142
ConocoPhillips
COP
$157B
| $3.63M | 0.17% |
82,461
+921
| +1% | +$43K |
|
143
Corpay
CPAY
$26.8B
| $3.61M | 0.17% |
25,048
+648
| +3% | +$92.5K |
|
144
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $3.57M | 0.17% |
141,845
-23,525
| -14% | -$589K |
|
145
Occidental Petroleum
OXY
$59.1B
| $3.52M | 0.16% |
58,683
-2,642
| -4% | -$162K |
|
146
Johnson Controls International
JCI
$84.6B
| $3.5M | 0.16% |
80,750
+41,633
| +106% | +$1.74M |
|
147
M&T Bank
MTB
$34.3B
| $3.5M | 0.16% |
21,600
-165
| -0.8% | -$26K |
|
148
Adams Diversified Equity Fund
ADX
$3.24B
| $3.46M | 0.16% |
242,102
-16,213
| -6% | -$229K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.16% |
32,290
+667
| +2% | +$62.5K |
|
150
TotalEnergies
TTE
$191B
| $3.35M | 0.15% |
67,557
+9,993
| +17% | +$514K |
|
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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.