Brinker Capital Inc (1502976) Portfolio


Number of Companies: 129
Inflow: $29,593 K
Outflow: $-39,621 K
Net Flow: $-10,028 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 26,758 Added More 14,297 $108.98 $1,558 $2,916
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 38,257 Added More 20,735 $51.13 $1,060 $1,956
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 24,849 Added More 12,343 $76.48 $943 $1,900
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 632 New Holding 632 $1288.95 $814 $814
2896 7 Stericycle Inc (SRCL) Waste Management 6,350 New Holding 6,350 $126.19 $801 $801
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 12,275 New Holding 12,275 $62.70 $769 $769
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,369 New Holding 10,369 $73.75 $764 $764
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,908 New Holding 10,908 $68.69 $749 $749
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 9,287 New Holding 9,287 $78.58 $729 $729
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,804 New Holding 9,804 $73.45 $720 $720
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,656 New Holding 11,656 $61.08 $711 $711
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 39,480 New Holding 39,480 $17.86 $705 $705
3040 9 Abbvie Inc (ABBV) Large Pharma 11,793 New Holding 11,793 $57.11 $673 $673
2828 14 Verisk Analytics Inc (VRSK) Information Services 8,012 New Holding 8,012 $79.91 $640 $640
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,865 New Holding 3,865 $157.25 $607 $607
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 18,617 New Holding 18,617 $31.93 $594 $594
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,394 New Holding 5,394 $109.94 $593 $593
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 10,988 Added More 6,336 $93.43 $591 $1,026
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24,612 New Holding 24,612 $23.86 $587 $587
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,784 New Holding 6,784 $84.97 $576 $576
2162 4 Macys Inc (M) Department Stores 12,321 New Holding 12,321 $44.09 $543 $543
2690 18 Anheuser-Busch Inbev (BUD) Beverages 4,201 New Holding 4,201 $124.66 $523 $523
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,544 New Holding 4,544 $112.41 $510 $510
49 1 Novartis Ag (NVS) Large Pharma 5,935 New Holding 5,935 $72.44 $429 $429
2779 8 Schwab Charles Corp (SCHW) Wealth Management 12,550 New Holding 12,550 $28.02 $351 $351
3065 7 Philip Morris International (PM) Tobacco 12,327 Added More 3,562 $98.11 $349 $1,209
2384 4 British American Tob (BTI) Tobacco 2,855 New Holding 2,855 $116.91 $333 $333
491 4 Prudential Plc (PUK) Life Insurance 8,818 New Holding 8,818 $37.20 $328 $328
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 13,999 Added More 5,813 $49.63 $288 $694
680 6 Fortinet Inc (FTNT) Infrastructure Software 8,677 New Holding 8,677 $30.62 $265 $265
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,857 New Holding 4,857 $53.50 $259 $259
2822 14 Dr Horton Inc (DHI) Homebuilders 30,897 Added More 8,269 $30.23 $249 $934
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 13,677 Added More 6,028 $41.27 $248 $564
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 9,358 Added More 3,036 $78.05 $236 $730
2549 16 Unilever Plc (UL) Household Products 5,060 New Holding 5,060 $45.18 $228 $228
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 11,612 Added More 4,808 $47.24 $227 $548
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,233 Added More 1,785 $126.94 $226 $1,172
392 25 Huntington Bancshares Inc (HBAN) Banks 90,604 Added More 23,561 $9.54 $224 $864
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,125 New Holding 4,125 $54.18 $223 $223
3025 1 Fedex Corp (FDX) Courier Services 3,779 Added More 1,346 $162.72 $219 $614
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 36,405 New Holding 36,405 $6.01 $218 $218
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 10,880 Added More 2,460 $87.47 $215 $951
2941 6 Aon Plc (AON) Insurance Brokers 2,049 New Holding 2,049 $104.44 $214 $214
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,010 Added More 2,691 $79.48 $213 $477
424 6 Textron Inc (TXT) Aircraft And Parts 14,645 Added More 5,762 $36.45 $210 $533
2426 6 Pitney Bowes Inc (PBI) Office Electronics 28,131 Added More 9,701 $21.54 $208 $605
3053 58 Biogen Inc (BIIB) Biotech 2,280 Added More 755 $260.32 $196 $593
3019 8 Union Pacific Corp (UNP) Rail Freight 8,638 Added More 2,405 $79.55 $191 $687
181 1 Lennar Corp-A (LEN) Homebuilders 14,889 Added More 3,944 $48.36 $190 $720
2697 8 Kohls Corp (KSS) Department Stores 13,018 Added More 4,012 $46.61 $186 $606
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,761 Added More 2,513 $73.37 $184 $569
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 948 Added More 301 $593.64 $178 $562
2677 18 Nucor Corp (NUE) Steel Producers 13,216 Added More 3,715 $47.29 $175 $625
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 10,809 Added More 3,114 $55.09 $171 $595
2594 11 Dun And Bradstreet Corp (DNB) Information Services 5,352 Added More 1,597 $103.08 $164 $551
2303 12 Fluor Corp (FLR) Infrastructure Construction 11,254 Added More 2,871 $53.70 $154 $604
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,381 Added More 2,392 $63.32 $151 $530
2466 11 Fmc Corp (FMC) Agricultural Chemicals 13,422 Added More 3,707 $40.36 $149 $541
2669 16 Te Connectivity Ltd (TEL) Electrical Components 10,808 Added More 2,359 $61.91 $146 $669
2817 23 Harris Corp (HRS) Aircraft And Parts 6,916 Added More 1,859 $77.86 $144 $538
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,904 Added More 1,509 $94.50 $142 $557
2326 51 Teradata Corp (TDC) Telecom Carriers 20,767 Added More 5,418 $26.24 $142 $544
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,348 Added More 2,031 $68.43 $138 $502
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,163 Added More 3,853 $35.72 $137 $684
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 17,605 Added More 4,149 $32.98 $136 $580
3004 37 Yum Brands Inc (YUM) Restaurants 7,539 Added More 1,636 $81.84 $133 $617
2938 11 Starwood Hotels And Resorts (HOT) Lodging 9,741 Added More 1,577 $83.43 $131 $812
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,352 Added More 1,246 $105.47 $131 $564
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,860 Added More 2,540 $50.86 $129 $552
3071 42 Intl Business Machines Corp (IBM) It Services 4,739 Added More 852 $151.44 $129 $717
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,711 Added More 1,458 $87.73 $127 $501
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 13,589 Added More 2,816 $45.36 $127 $616
2888 15 Equifax Inc (EFX) Information Services 5,139 Added More 1,094 $114.29 $125 $587
3066 59 Amgen Inc (AMGN) Biotech 3,522 Added More 822 $149.92 $123 $528
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,268 Added More 1,027 $118.50 $121 $505
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,397 Added More 1,142 $103.73 $118 $559
69 1 Flir Systems Inc (FLIR) Other Hardware 16,496 Added More 3,581 $32.95 $117 $543
2767 12 Southwest Airlines Co (LUV) Airlines 9,901 Added More 2,599 $44.79 $116 $443
3074 26 Facebook Inc-A (FB) Internet Media 5,022 Added More 1,000 $114.09 $114 $573
3009 8 General Dynamics Corp (GD) Defense Primes 3,739 Added More 861 $131.36 $113 $491
2947 88 Intuit Inc (INTU) Application Software 5,365 Added More 1,077 $104.01 $112 $558
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,759 Added More 1,551 $72.01 $111 $486
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,331 Added More 469 $221.50 $103 $516
3000 32 American Express Co (AXP) Consumer Finance 9,699 Added More 1,609 $61.40 $98 $595
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,188 Added More 596 $163.13 $97 $356
2694 34 Handr Block Inc (HRB) Professional Services 14,936 Added More 3,538 $26.42 $93 $394
2799 10 Wyndham Worldwide Corp (WYN) Lodging 8,891 Added More 1,171 $76.43 $89 $679
3001 7 Raytheon Company (RTN) Defense Primes 4,076 Added More 717 $122.62 $87 $499
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,781 Added More 1,503 $57.41 $86 $733
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,173 Added More 1,022 $82.59 $84 $757
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,652 Added More 424 $197.89 $83 $524
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,850 Added More 950 $88.20 $83 $516
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 6,683 Added More 697 $113.75 $79 $760
607 2 Dish Network Corp-A (DISH) Cable And Satellite 11,438 Added More 1,549 $46.25 $71 $529
262 4 Motorola Solutions Inc (MSI) Communications Equipment 7,120 Added More 941 $75.69 $71 $538
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 10,486 Added More 1,069 $58.52 $62 $613
2931 30 Capital One Financial Corp (COF) Consumer Finance 9,582 Added More 863 $69.30 $59 $664
2850 27 Southern Cothe (SO) Integrated Utilities 10,230 Added More 1,126 $51.73 $58 $529
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 30,839 Added More 2,099 $26.20 $54 $807
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,714 Added More 512 $102.44 $52 $790
175 2 3m Co (MMM) Containers And Packaging 4,586 Added More 302 $166.63 $50 $764
2823 28 Discover Financial Services (DFS) Consumer Finance 12,844 Added More 867 $50.91 $44 $654
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,930 Added More 233 $156.97 $36 $616
2926 16 Moodys Corp (MCO) Information Services 7,145 Added More 333 $96.55 $32 $689
3022 6 Altria Group Inc (MO) Tobacco 7,877 Added More 480 $62.66 $30 $493
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,204 Added More 585 $48.36 $28 $638
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,549 Added More 118 $220.00 $25 $560
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,068 Added More 92 $128.89 $11 $782
80 1 Accenture Plc-Cl A (ACN) It Services 11,715 Sold Some -47 $115.40 $-5 $1,351
3051 57 Gilead Sciences Inc (GILD) Biotech 6,850 Sold Some -208 $91.86 $-19 $629
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,550 Sold Some -815 $78.34 $-63 $748
3059 25 Pepsico Inc (PEP) Beverages 6,579 Sold Some -810 $102.48 $-83 $674
2849 29 Waters Corp (WAT) Life Science Equipment 5,067 Sold Some -650 $131.91 $-85 $668
2693 15 Verisign Inc (VRSN) Internet Based Services 14,595 Sold Some -1,171 $88.54 $-103 $1,292
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -15,423 $7.98 $-123 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 7,253 Sold Some -2,076 $93.80 $-194 $680
3072 34 Microsoft Corp (MSFT) Infrastructure Software 12,265 Sold Some -4,493 $55.23 $-248 $677
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -2,842 $102.23 $-290 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,645 Sold Some -5,305 $80.01 $-424 $531
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 556,834 Sold Some -28,754 $16.77 $-482 $9,338
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -6,546 $76.55 $-501 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -6,822 $81.07 $-553 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -5,269 $154.50 $-814 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -4,210 $202.66 $-853 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 170,613 Sold Some -25,679 $48.68 $-1,250 $8,305
654 47 Stonegate Bank (SGBK) Banks 343,715 Sold Some -68,443 $29.95 $-2,050 $10,297
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 1,272,674 Sold Some -117,479 $18.93 $-2,223 $24,091
2964 15 United Continental Holdings (UAL) Airlines 278,448 Sold Some -44,524 $59.86 $-2,665 $16,667
734 56 Ing Groep Nv (ING) Banks 0 Sold All -2,228,541 $11.93 $-26,586 $0