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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
FRC
151
DELISTED
First Republic Bank
FRC
$3.34M 0.15%
33,339
-10,545
-24% -$997K
CLB icon
152
Core Laboratories
CLB
$567M
$3.33M 0.15%
32,913
+1,447
+5% +$156K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.32M 0.15%
146,462
+9,118
+7% +$208K
TIP icon
154
iShares TIPS Bond ETF
TIP
$15B
$3.31M 0.15%
29,202
-10,191
-26% -$1.16M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.15%
41,924
-4,107
-9% -$338K
MCHP icon
156
Microchip Technology
MCHP
$39.6B
$3.27M 0.15%
84,650
-31,860
-27% -$1.25M
AVGO icon
157
Broadcom
AVGO
$1.75T
$3.23M 0.15%
138,670
+15,480
+13% +$359K
CERN
158
DELISTED
Cerner Corp
CERN
$3.2M 0.15%
48,130
+2,167
+5% +$138K
RHT
159
DELISTED
Red Hat Inc
RHT
$3.2M 0.15%
33,415
-3,166
-9% -$283K
GIS icon
160
General Mills
GIS
$22.2B
$3.15M 0.15%
56,859
+39,666
+231% +$2.26M
PAYX icon
161
Paychex
PAYX
$45.2B
$3.14M 0.15%
55,166
+2,751
+5% +$162K
HD icon
162
Home Depot
HD
$329B
$3.13M 0.14%
20,379
+3,934
+24% +$603K
IP icon
163
International Paper
IP
$20.8B
$3.11M 0.14%
57,966
+17,092
+42% +$864K
GS icon
164
Goldman Sachs
GS
$301B
$3.09M 0.14%
13,940
+10,464
+301% +$2.33M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.14%
260,773
+44,932
+21% +$629K
KO icon
166
Coca-Cola
KO
$386B
$3.07M 0.14%
68,038
+26,067
+62% +$1.15M
PHM icon
167
Pultegroup
PHM
$24.5B
$3.03M 0.14%
123,390
+27,664
+29% +$646K
TRV icon
168
Travelers Companies
TRV
$77.2B
$3.02M 0.14%
23,860
+12,370
+108% +$1.52M
UBS icon
169
UBS Group
UBS
$168B
$3M 0.14%
176,614
+89,622
+103% +$1.46M
DHR icon
170
Danaher
DHR
$152B
$2.97M 0.14%
39,736
+21,122
+113% +$1.58M
ATMP icon
171
iPath Select MLP ETN
ATMP
$645M
$2.9M 0.13%
130,263
+113,685
+686% +$2.59M
GD icon
172
General Dynamics
GD
$103B
$2.89M 0.13%
14,588
+2,959
+25% +$580K
FIS icon
173
Fidelity National Information Services
FIS
$21.4B
$2.88M 0.13%
33,705
+16,683
+98% +$1.4M
USB icon
174
US Bancorp
USB
$97.3B
$2.87M 0.13%
55,226
+41,746
+310% +$2.15M
GPN icon
175
Global Payments
GPN
$24.3B
$2.85M 0.13%
31,562
+3,482
+12% +$301K
5 6
7
8 9

Similar funds

SCRM
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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.