We are live on
!
Find out more
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
+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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $1.85M | 0.08% |
26,206
-214
| -0.8% | -$14.6K |
2016 Q4
3 quarters
|
|
252
S&P Global
SPGI
$125B
| $1.84M | 0.08% |
11,759
+994
| +9% | +$151K |
2016 Q2
5 quarters
|
|
253
Gartner
IT
$13.1B
| $1.82M | 0.08% |
14,618
+556
| +4% | +$68.7K |
2016 Q4
3 quarters
|
|
254
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.07% |
15,393
+17
| +0.1% | +$1.89K |
2016 Q4
3 quarters
|
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.07% |
37,382
-423
| -1% | -$19.4K |
2016 Q4
3 quarters
|
|
256
HDFC Bank
HDB
$121B
| $1.77M | 0.07% |
73,276
-2,052
| -3% | -$48.8K |
2017 Q2
1 quarter
|
|
257
Sony
SONY
$144B
| $1.75M | 0.07% |
234,955
-19,695
| -8% | -$154K |
2016 Q2
5 quarters
|
|
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.07% |
11,887
+263
| +2% | +$37.8K |
2016 Q4
3 quarters
|
|
259
Barclays
BCS
$76B
| $1.75M | 0.07% |
177,002
+34,190
| +24% | +$339K |
2017 Q1
2 quarters
|
|
260
CMS Energy
CMS
$21B
| $1.75M | 0.07% |
37,727
+16
| +0% | +$755 |
2016 Q4
3 quarters
|
|
261
Valvoline
VVV
$4.03B
| $1.75M | 0.07% |
74,521
+62,914
| +542% | +$1.41M |
2017 Q2
1 quarter
|
|
262
DELISTED
Coherent Inc
COHR
| $1.74M | 0.07% |
+7,383
| New | +$1.78M |
2017 Q3
0 quarters
|
|
263
Vodafone
VOD
$36.7B
| $1.7M | 0.07% |
59,570
+13,414
| +29% | +$388K |
2017 Q1
2 quarters
|
|
264
Western Alliance Bancorporation
WAL
$8.11B
| $1.7M | 0.07% |
31,924
+18,001
| +129% | +$883K |
2016 Q4
3 quarters
|
|
265
Check Point Software Technologies
CHKP
$14.1B
| $1.69M | 0.07% |
14,844
+399
| +3% | +$43.9K |
2015 Q4
7 quarters
|
|
266
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $1.69M | 0.07% |
32,450
-846
| -3% | -$44K |
2016 Q4
3 quarters
|
|
267
iShares China Large-Cap ETF
FXI
$3.94B
| $1.69M | 0.07% |
38,278
| – | – |
2015 Q3
8 quarters
|
|
268
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.68M | 0.07% |
36,096
-48,174
| -57% | -$2.19M |
2015 Q3
8 quarters
|
|
269
Cummins
CMI
$73.3B
| $1.66M | 0.07% |
+9,897
| New | +$1.6M |
2017 Q3
0 quarters
|
|
270
Zions Bancorporation
ZION
$9.2B
| $1.66M | 0.07% |
35,159
+4,197
| +14% | +$187K |
2016 Q4
3 quarters
|
|
271
Equinor
EQNR
$106B
| $1.66M | 0.07% |
82,512
+4,543
| +6% | +$83.9K |
2016 Q4
3 quarters
|
|
272
Nordson
NDSN
$18.3B
| $1.64M | 0.07% |
13,868
+226
| +2% | +$27K |
2016 Q4
3 quarters
|
|
273
Charles Schwab
SCHW
$163B
| $1.64M | 0.07% |
37,574
-3,488
| -8% | -$145K |
2016 Q1
6 quarters
|
|
274
PTC
PTC
$21B
| $1.64M | 0.07% |
29,147
-20,834
| -42% | -$1.15M |
2016 Q4
3 quarters
|
|
275
Biogen
BIIB
$34.8B
| $1.61M | 0.07% |
+5,147
| New | +$1.52M |
2017 Q3
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.