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 | |
|---|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $3.34M | 0.15% |
33,339
-10,545
| -24% | -$997K |
2016 Q4
2 quarters
|
|
152
Core Laboratories
CLB
$448M
| $3.33M | 0.15% |
32,913
+1,447
| +5% | +$156K |
2016 Q1
5 quarters
|
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.32M | 0.15% |
146,462
+9,118
| +7% | +$208K |
2016 Q1
5 quarters
|
|
154
iShares TIPS Bond ETF
TIP
$14.3B
| $3.31M | 0.15% |
29,202
-10,191
| -26% | -$1.16M |
2015 Q3
7 quarters
|
|
155
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.15% |
41,924
-4,107
| -9% | -$338K |
2016 Q4
2 quarters
|
|
156
Microchip Technology
MCHP
$38.7B
| $3.27M | 0.15% |
84,650
-31,860
| -27% | -$1.25M |
2016 Q3
3 quarters
|
|
157
Broadcom
AVGO
$1.65T
| $3.23M | 0.15% |
138,670
+15,480
| +13% | +$359K |
2015 Q4
6 quarters
|
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $3.2M | 0.15% |
48,130
+2,167
| +5% | +$138K |
2016 Q4
2 quarters
|
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $3.2M | 0.15% |
33,415
-3,166
| -9% | -$283K |
2016 Q4
2 quarters
|
|
160
General Mills
GIS
$17.2B
| $3.15M | 0.15% |
56,859
+39,666
| +231% | +$2.26M |
2016 Q4
2 quarters
|
|
161
Paychex
PAYX
$38.6B
| $3.14M | 0.15% |
55,166
+2,751
| +5% | +$162K |
2016 Q4
2 quarters
|
|
162
Home Depot
HD
$295B
| $3.13M | 0.14% |
20,379
+3,934
| +24% | +$603K |
2016 Q4
2 quarters
|
|
163
International Paper
IP
$16.9B
| $3.11M | 0.14% |
57,966
+17,092
| +42% | +$864K |
2016 Q2
4 quarters
|
|
164
Goldman Sachs
GS
$256B
| $3.09M | 0.14% |
13,940
+10,464
| +301% | +$2.33M |
2015 Q4
6 quarters
|
|
165
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.14% |
260,773
+44,932
| +21% | +$629K |
2016 Q3
3 quarters
|
|
166
Coca-Cola
KO
$395B
| $3.07M | 0.14% |
68,038
+26,067
| +62% | +$1.15M |
2016 Q4
2 quarters
|
|
167
Pultegroup
PHM
$20.8B
| $3.03M | 0.14% |
123,390
+27,664
| +29% | +$646K |
2016 Q4
2 quarters
|
|
168
Travelers Companies
TRV
$78.8B
| $3.02M | 0.14% |
23,860
+12,370
| +108% | +$1.52M |
2016 Q4
2 quarters
|
|
169
UBS Group
UBS
$144B
| $3M | 0.14% |
176,614
+89,622
| +103% | +$1.46M |
2017 Q1
1 quarter
|
|
170
Danaher
DHR
$158B
| $2.97M | 0.14% |
39,736
+21,122
| +113% | +$1.58M |
2016 Q4
2 quarters
|
|
171
iPath Select MLP ETN
ATMP
$619M
| $2.9M | 0.13% |
130,263
+113,685
| +686% | +$2.59M |
2016 Q4
2 quarters
|
|
172
General Dynamics
GD
$90.5B
| $2.89M | 0.13% |
14,588
+2,959
| +25% | +$580K |
2015 Q4
6 quarters
|
|
173
Fidelity National Information Services
FIS
$18.3B
| $2.88M | 0.13% |
33,705
+16,683
| +98% | +$1.4M |
2016 Q4
2 quarters
|
|
174
US Bancorp
USB
$87.7B
| $2.87M | 0.13% |
55,226
+41,746
| +310% | +$2.15M |
2016 Q4
2 quarters
|
|
175
Global Payments
GPN
$21.4B
| $2.85M | 0.13% |
31,562
+3,482
| +12% | +$301K |
2016 Q4
2 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.