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Brinker Capital

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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
276
Ross Stores
ROST
$75B
$1.73M 0.07%
21,506
-1,315
-6% -$92K
2016 Q2
6 quarters
EFX icon
277
Equifax
EFX
$18.8B
$1.73M 0.07%
14,627
+2,009
+16% +$226K
2017 Q3
1 quarter
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.71M 0.07%
34,902
-1,194
-3% -$57.3K
2015 Q3
9 quarters
GILD icon
279
Gilead Sciences
GILD
$197B
$1.71M 0.07%
23,883
+487
+2% +$37K
2015 Q4
8 quarters
CMS icon
280
CMS Energy
CMS
$21.1B
$1.71M 0.07%
36,044
-1,683
-4% -$81.5K
2016 Q4
4 quarters
ICUI icon
281
ICU Medical
ICUI
$4.18B
$1.71M 0.07%
7,892
-173
-2% -$35K
2017 Q3
1 quarter
UN icon
282
DELISTED
Unilever NV New York Registry Shares
UN
$1.68M 0.07%
29,781
-1,889
-6% -$109K
2017 Q1
3 quarters
SBAC icon
283
SBA Communications
SBAC
$19.3B
$1.67M 0.07%
10,240
-377
-4% -$59.9K
2017 Q3
1 quarter
CI icon
284
Cigna
CI
$78.8B
$1.66M 0.06%
8,179
-1,984
-20% -$395K
2016 Q4
4 quarters
ZION icon
285
Zions Bancorporation
ZION
$9.2B
$1.66M 0.06%
32,647
-2,512
-7% -$120K
2016 Q4
4 quarters
TSS
286
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.06%
20,969
-1,589
-7% -$116K
2016 Q2
6 quarters
POOL icon
287
Pool Corp
POOL
$6.18B
$1.65M 0.06%
12,743
-273
-2% -$33.2K
2017 Q3
1 quarter
DEO icon
288
Diageo
DEO
$52.3B
$1.64M 0.06%
11,200
+557
+5% +$76.8K
2017 Q3
1 quarter
RENX icon
289
DELISTED
RELX N.V.
RENX
$1.63M 0.06%
70,820
-259
-0.4% -$5.81K
2017 Q2
2 quarters
EME icon
290
Emcor
EME
$31.9B
$1.62M 0.06%
19,781
-545
-3% -$42.2K
2016 Q4
4 quarters
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$129B
$1.61M 0.06%
10,755
+936
+10% +$139K
2015 Q4
8 quarters
MKTX icon
292
MarketAxess Holdings
MKTX
$5.8B
$1.6M 0.06%
7,956
-251
-3% -$47.4K
2017 Q3
1 quarter
VRSK icon
293
Verisk Analytics
VRSK
$24.6B
$1.6M 0.06%
16,698
-405
-2% -$36.7K
2016 Q1
7 quarters
GLW icon
294
Corning
GLW
$116B
$1.59M 0.06%
49,725
-2,000
-4% -$63K
2016 Q4
4 quarters
TSCO icon
295
Tractor Supply
TSCO
$17.1B
$1.59M 0.06%
106,280
+5,695
+6% +$73.1K
2016 Q4
4 quarters
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.06%
10,564
+1,431
+16% +$199K
2017 Q3
1 quarter
STE icon
297
Steris
STE
$21.8B
$1.59M 0.06%
18,134
+2,012
+12% +$179K
2016 Q4
4 quarters
CRI icon
298
Carter's
CRI
$1.19B
$1.57M 0.06%
13,398
+5,835
+77% +$604K
2016 Q4
4 quarters
EHC icon
299
Encompass Health
EHC
$12.7B
$1.56M 0.06%
39,750
-3,410
-8% -$130K
2016 Q4
4 quarters
EVR icon
300
Evercore
EVR
$9.82B
$1.56M 0.06%
17,342
+538
+3% +$44.9K
2016 Q4
4 quarters
10 11
12
13 14

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Brinker Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
  • Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
  • Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
  • Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
  • Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
  • Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.