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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
ALGN icon
176
Align Technology
ALGN
$11.2B
$2.81M 0.13%
18,743
+1,259
+7% +$171K
APTV icon
177
Aptiv
APTV
$9.5B
$2.81M 0.13%
32,027
+16,239
+103% +$1.36M
BUD icon
178
AB InBev
BUD
$158B
$2.8M 0.13%
25,394
-8,866
-26% -$1.02M
CNI icon
179
Canadian National Railway
CNI
$76.2B
$2.76M 0.13%
34,038
+1,512
+5% +$115K
PTC icon
180
PTC
PTC
$17.1B
$2.75M 0.13%
49,981
-5,950
-11% -$328K
BALL icon
181
Ball Corp
BALL
$16.9B
$2.75M 0.13%
65,036
+2,080
+3% +$82.2K
SH icon
182
ProShares Short S&P500
SH
$826M
$2.72M 0.13%
20,329
-1
-0% -$136
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 0.13%
34,683
-286
-0.8% -$22.3K
BF.B icon
184
Brown-Forman Class B
BF.B
$12.5B
$2.69M 0.12%
86,422
+1,058
+1% +$33.2K
TXN icon
185
Texas Instruments
TXN
$236B
$2.65M 0.12%
+34,422
New +$2.76M
ODFL icon
186
Old Dominion Freight Line
ODFL
$41.2B
$2.62M 0.12%
82,587
+576
+0.7% +$17K
ADSK icon
187
Autodesk
ADSK
$55B
$2.62M 0.12%
+25,981
New +$2.57M
PGR icon
188
Progressive
PGR
$127B
$2.6M 0.12%
59,019
+51
+0.1% +$2.12K
MNST icon
189
Monster Beverage
MNST
$91.8B
$2.56M 0.12%
206,008
+9,788
+5% +$118K
TY icon
190
TRI-Continental Corp
TY
$1.89B
$2.55M 0.12%
104,633
-26,371
-20% -$628K
WHR icon
191
Whirlpool
WHR
$2.68B
$2.55M 0.12%
13,288
-176
-1% -$32.2K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.12%
46,718
+22,451
+93% +$1.25M
BHP icon
193
BHP
BHP
$242B
$2.53M 0.12%
79,734
+2,633
+3% +$83.5K
EW icon
194
Edwards Lifesciences
EW
$52B
$2.51M 0.12%
63,714
+1,824
+3% +$66.6K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.11%
52,536
+364
+0.7% +$17.3K
CPRT icon
196
Copart
CPRT
$30.5B
$2.48M 0.11%
311,836
-76,156
-20% -$584K
GAM
197
General American Investors Company
GAM
$1.6B
$2.44M 0.11%
70,913
-4,948
-7% -$168K
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.3B
$2.41M 0.11%
23,580
+1,208
+5% +$122K
HON icon
199
Honeywell
HON
$68.9B
$2.41M 0.11%
20,005
+17,042
+575% +$2.01M
DD icon
200
DuPont de Nemours
DD
$18.5B
$2.35M 0.11%
14,694
+35
+0.2% +$5.56K
6 7
8
9 10

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.