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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
EHC icon
276
Encompass Health
EHC
$11.9B
$1.59M 0.07%
43,160
+427
+1% +$15.2K
EXP icon
277
Eagle Materials
EXP
$6.06B
$1.57M 0.07%
14,758
+43
+0.3% +$4.1K
NXPI icon
278
NXP Semiconductors
NXPI
$56.4B
$1.57M 0.07%
13,923
-6,319
-31% -$705K
ORBK
279
DELISTED
Orbotech Ltd
ORBK
$1.56M 0.06%
37,043
-70
-0.2% -$2.67K
GLW icon
280
Corning
GLW
$128B
$1.55M 0.06%
51,725
+128
+0.2% +$3.79K
MCHP icon
281
Microchip Technology
MCHP
$39.6B
$1.54M 0.06%
34,318
-50,332
-59% -$2.11M
RYAAY icon
282
Ryanair
RYAAY
$29.1B
$1.54M 0.06%
36,468
+2,100
+6% +$94.8K
MCK icon
283
McKesson
MCK
$104B
$1.53M 0.06%
+9,990
New +$1.56M
INN
284
Summit Hotel Properties
INN
$654M
$1.53M 0.06%
95,930
+977
+1% +$15.9K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.06%
+25,624
New +$1.45M
SBAC icon
286
SBA Communications
SBAC
$20.3B
$1.53M 0.06%
+10,617
New +$1.51M
INGR icon
287
Ingredion
INGR
$6.6B
$1.53M 0.06%
12,602
+296
+2% +$36.1K
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.06%
86,094
+3,243
+4% +$59.8K
RENX
289
DELISTED
RELX N.V.
RENX
$1.52M 0.06%
71,079
-3,082
-4% -$64.5K
MKTX icon
290
MarketAxess Holdings
MKTX
$5.73B
$1.51M 0.06%
+8,207
New +$1.57M
PPLI
291
People Inc
PPLI
$2.91B
$1.51M 0.06%
71,862
-280
-0.4% -$5.44K
LFUS icon
292
Littelfuse
LFUS
$10.3B
$1.5M 0.06%
+7,676
New +$1.39M
RPM icon
293
RPM International
RPM
$13.6B
$1.5M 0.06%
29,302
+1,277
+5% +$65.4K
ICUI icon
294
ICU Medical
ICUI
$4.38B
$1.5M 0.06%
+8,065
New +$1.41M
VOYA icon
295
Voya Financial
VOYA
$9.29B
$1.5M 0.06%
37,544
+634
+2% +$24.3K
NVDA icon
296
NVIDIA
NVDA
$5.25T
$1.5M 0.06%
+334,960
New +$1.39M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$137B
$1.49M 0.06%
9,819
-2,413
-20% -$363K
ACHC icon
298
Acadia Healthcare
ACHC
$2.66B
$1.48M 0.06%
30,967
+1,949
+7% +$95K
TSS
299
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.06%
22,558
-235
-1% -$15.2K
ROST icon
300
Ross Stores
ROST
$73.3B
$1.47M 0.06%
22,821
-3,644
-14% -$210K
10 11
12
13 14

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 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.