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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 | |
|---|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| $1.59M | 0.07% |
43,160
+427
| +1% | +$15.2K |
2016 Q4
3 quarters
|
|
277
Eagle Materials
EXP
$5.34B
| $1.57M | 0.07% |
14,758
+43
| +0.3% | +$4.1K |
2016 Q4
3 quarters
|
|
278
NXP Semiconductors
NXPI
$58.5B
| $1.57M | 0.07% |
13,923
-6,319
| -31% | -$705K |
2016 Q4
3 quarters
|
|
|
ORBK
279
DELISTED
Orbotech Ltd
ORBK
| $1.56M | 0.06% |
37,043
-70
| -0.2% | -$2.67K |
2017 Q1
2 quarters
|
|
280
Corning
GLW
$116B
| $1.55M | 0.06% |
51,725
+128
| +0.2% | +$3.79K |
2016 Q4
3 quarters
|
|
281
Microchip Technology
MCHP
$40.6B
| $1.54M | 0.06% |
34,318
-50,332
| -59% | -$2.11M |
2016 Q3
4 quarters
|
|
282
Ryanair
RYAAY
$27.3B
| $1.54M | 0.06% |
36,468
+2,100
| +6% | +$94.8K |
2016 Q2
5 quarters
|
|
283
McKesson
MCK
$117B
| $1.53M | 0.06% |
+9,990
| New | +$1.56M |
2017 Q3
0 quarters
|
|
284
Summit Hotel Properties
INN
$724M
| $1.53M | 0.06% |
95,930
+977
| +1% | +$15.9K |
2017 Q1
2 quarters
|
|
285
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.06% |
+25,624
| New | +$1.45M |
2017 Q3
0 quarters
|
|
286
SBA Communications
SBAC
$19.4B
| $1.53M | 0.06% |
+10,617
| New | +$1.51M |
2017 Q3
0 quarters
|
|
287
Ingredion
INGR
$6.23B
| $1.53M | 0.06% |
12,602
+296
| +2% | +$36.1K |
2017 Q1
2 quarters
|
|
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.06% |
86,094
+3,243
| +4% | +$59.8K |
2017 Q1
2 quarters
|
|
289
DELISTED
RELX N.V.
RENX
| $1.52M | 0.06% |
71,079
-3,082
| -4% | -$64.5K |
2017 Q2
1 quarter
|
|
290
MarketAxess Holdings
MKTX
$5.79B
| $1.51M | 0.06% |
+8,207
| New | +$1.57M |
2017 Q3
0 quarters
|
|
291
People Inc
PPLI
$2.99B
| $1.51M | 0.06% |
71,862
-280
| -0.4% | -$5.44K |
2016 Q4
3 quarters
|
|
292
Littelfuse
LFUS
$9.85B
| $1.5M | 0.06% |
+7,676
| New | +$1.39M |
2017 Q3
0 quarters
|
|
293
RPM International
RPM
$13B
| $1.5M | 0.06% |
29,302
+1,277
| +5% | +$65.4K |
2017 Q1
2 quarters
|
|
294
ICU Medical
ICUI
$4.17B
| $1.5M | 0.06% |
+8,065
| New | +$1.41M |
2017 Q3
0 quarters
|
|
295
Voya Financial
VOYA
$8.63B
| $1.5M | 0.06% |
37,544
+634
| +2% | +$24.3K |
2016 Q4
3 quarters
|
|
296
NVIDIA
NVDA
$5.23T
| $1.5M | 0.06% |
+334,960
| New | +$1.39M |
2017 Q3
0 quarters
|
|
297
Vertex Pharmaceuticals
VRTX
$129B
| $1.49M | 0.06% |
9,819
-2,413
| -20% | -$363K |
2015 Q4
7 quarters
|
|
298
Acadia Healthcare
ACHC
$2.88B
| $1.48M | 0.06% |
30,967
+1,949
| +7% | +$95K |
2016 Q4
3 quarters
|
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.06% |
22,558
-235
| -1% | -$15.2K |
2016 Q2
5 quarters
|
|
300
Ross Stores
ROST
$76.8B
| $1.47M | 0.06% |
22,821
-3,644
| -14% | -$210K |
2016 Q2
5 quarters
|
|
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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.