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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 10.11%
3 Technology 9.53%
4 Healthcare 8.51%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
$1.85M 0.08%
26,206
-214
-0.8% -$14.6K
SPGI icon
252
S&P Global
SPGI
$131B
$1.84M 0.08%
11,759
+994
+9% +$151K
IT icon
253
Gartner
IT
$12.5B
$1.82M 0.08%
14,618
+556
+4% +$68.7K
DNB
254
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.07%
15,393
+17
+0.1% +$1.89K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.07%
37,382
-423
-1% -$19.4K
HDB icon
256
HDFC Bank
HDB
$119B
$1.77M 0.07%
73,276
-2,052
-3% -$48.8K
SONY icon
257
Sony
SONY
$145B
$1.75M 0.07%
234,955
-19,695
-8% -$154K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.07%
11,887
+263
+2% +$37.8K
BCS icon
259
Barclays
BCS
$90.2B
$1.75M 0.07%
177,002
+34,190
+24% +$339K
CMS icon
260
CMS Energy
CMS
$21.4B
$1.75M 0.07%
37,727
+16
+0% +$755
VVV icon
261
Valvoline
VVV
$4.1B
$1.75M 0.07%
74,521
+62,914
+542% +$1.41M
COHR
262
DELISTED
Coherent Inc
COHR
$1.74M 0.07%
+7,383
New +$1.78M
VOD icon
263
Vodafone
VOD
$37.1B
$1.7M 0.07%
59,570
+13,414
+29% +$388K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.57B
$1.7M 0.07%
31,924
+18,001
+129% +$883K
CHKP icon
265
Check Point Software Technologies
CHKP
$14.1B
$1.69M 0.07%
14,844
+399
+3% +$43.9K
GII icon
266
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.69M 0.07%
32,450
-846
-3% -$44K
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.23B
$1.69M 0.07%
38,278
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.68M 0.07%
36,096
-48,174
-57% -$2.19M
CMI icon
269
Cummins
CMI
$77.8B
$1.66M 0.07%
+9,897
New +$1.6M
ZION icon
270
Zions Bancorporation
ZION
$9.89B
$1.66M 0.07%
35,159
+4,197
+14% +$187K
EQNR icon
271
Equinor
EQNR
$98.2B
$1.66M 0.07%
82,512
+4,543
+6% +$83.9K
NDSN icon
272
Nordson
NDSN
$18.1B
$1.64M 0.07%
13,868
+226
+2% +$27K
SCHW
273
Charles Schwab
SCHW
$191B
$1.64M 0.07%
37,574
-3,488
-8% -$145K
PTC icon
274
PTC
PTC
$17.1B
$1.64M 0.07%
29,147
-20,834
-42% -$1.15M
BIIB icon
275
Biogen
BIIB
$32.3B
$1.61M 0.07%
+5,147
New +$1.52M
9 10
11
12 13

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SCRM
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FIM
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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
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AWM
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Brinker Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.

  • Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
  • Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
  • Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
  • Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
  • Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.