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
Cap. Flow
-$25.2M
Cap. Flow %
-1.16%
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
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 Held Since
PHG icon
201
Philips
PHG
$24.4B
$2.34M 0.11%
86,208
+1,066
+1% +$27.9K
2016 Q4
2 quarters
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.11%
28,854
+464
+2% +$38.5K
2016 Q1
5 quarters
LYG icon
203
Lloyds Banking Group
LYG
$78.4B
$2.29M 0.11%
647,649
+382,218
+144% +$1.36M
2017 Q1
1 quarter
WAB icon
204
Wabtec
WAB
$48.4B
$2.28M 0.11%
24,941
+3,917
+19% +$327K
2016 Q4
2 quarters
SU icon
205
Suncor Energy
SU
$88.8B
$2.28M 0.11%
78,066
-3,052
-4% -$93.8K
2016 Q4
2 quarters
EOG icon
206
EOG Resources
EOG
$80.9B
$2.27M 0.11%
25,102
+12,657
+102% +$1.17M
2016 Q4
2 quarters
UPS icon
207
United Parcel Service
UPS
$81.5B
$2.27M 0.11%
20,539
+1,866
+10% +$199K
2015 Q4
6 quarters
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$189B
$2.24M 0.1%
23,187
-260
-1% -$24.9K
2016 Q1
5 quarters
TPR icon
209
Tapestry
TPR
$22.8B
$2.22M 0.1%
46,898
-1,169
-2% -$51.2K
2016 Q4
2 quarters
NXPI icon
210
NXP Semiconductors
NXPI
$55.7B
$2.21M 0.1%
20,242
+404
+2% +$43.3K
2016 Q4
2 quarters
AMGN icon
211
Amgen
AMGN
$230B
$2.21M 0.1%
12,805
+2,622
+26% +$426K
2016 Q4
2 quarters
CCL icon
212
Carnival Corporation Ltd
CCL
$34.9B
$2.19M 0.1%
33,360
+4,520
+16% +$282K
2016 Q4
2 quarters
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.2B
$2.17M 0.1%
66,453
+969
+1% +$31.4K
2016 Q3
3 quarters
MAA icon
214
Mid-America Apartment Communities
MAA
$13.4B
$2.15M 0.1%
20,380
+56
+0.3% +$5.77K
2016 Q4
2 quarters
ROK icon
215
Rockwell Automation
ROK
$47B
$2.14M 0.1%
13,200
-319
-2% -$50.3K
2015 Q4
6 quarters
KEY icon
216
KeyCorp
KEY
$21.1B
$2.14M 0.1%
114,050
+3,494
+3% +$63.2K
2016 Q4
2 quarters
KMX icon
217
CarMax
KMX
$7.07B
$2.13M 0.1%
33,821
+312
+0.9% +$18.8K
2016 Q4
2 quarters
GMF icon
218
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$2.13M 0.1%
23,290
+9
+0% +$802
2014 Q4
10 quarters
PPG icon
219
PPG Industries
PPG
$23.3B
$2.12M 0.1%
+19,250
New +$2.08M
2017 Q2
0 quarters
TXT icon
220
Textron
TXT
$12.7B
$2.1M 0.1%
44,695
-1,134
-2% -$53.3K
2015 Q4
6 quarters
SYF icon
221
Synchrony
SYF
$23.3B
$2.1M 0.1%
70,541
+8,524
+14% +$253K
2016 Q4
2 quarters
LNC icon
222
Lincoln National
LNC
$7.7B
$2.08M 0.1%
30,803
-447
-1% -$29.6K
2016 Q4
2 quarters
GEN icon
223
Gen Digital
GEN
$14.2B
$2.03M 0.09%
71,839
+2,466
+4% +$74.6K
2016 Q4
2 quarters
BP icon
224
BP
BP
$126B
$2.02M 0.09%
+65,832
New +$2.05M
2017 Q2
0 quarters
DVY icon
225
iShares Select Dividend ETF
DVY
$22.8B
$2M 0.09%
21,733
-101
-0.5% -$9.29K
2015 Q3
7 quarters
7 8
9
10 11

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
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.