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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$17.1B
| $870K | 0.05% |
+57,410
| New | +$815K |
2016 Q4
0 quarters
|
|
327
Cincinnati Financial
CINF
$25.6B
| $865K | 0.05% |
+11,355
| New | +$845K |
2016 Q4
0 quarters
|
|
328
West Pharmaceutical
WST
$26.4B
| $860K | 0.05% |
+10,133
| New | +$797K |
2016 Q4
0 quarters
|
|
329
Bruker
BRKR
$8.47B
| $859K | 0.05% |
+40,548
| New | +$886K |
2016 Q4
0 quarters
|
|
330
DELISTED
Splunk Inc
SPLK
| $858K | 0.05% |
+16,766
| New | +$965K |
2016 Q4
0 quarters
|
|
331
General Mills
GIS
$17.2B
| $851K | 0.05% |
+13,781
| New | +$854K |
2016 Q4
0 quarters
|
|
332
Affiliated Managers Group
AMG
$9.62B
| $850K | 0.05% |
+5,849
| New | +$849K |
2016 Q4
0 quarters
|
|
333
IQVIA
IQV
$43.1B
| $850K | 0.05% |
+11,177
| New | +$857K |
2016 Q4
0 quarters
|
|
334
Walt Disney
DIS
$188B
| $849K | 0.05% |
+8,146
| New | +$794K |
2016 Q4
0 quarters
|
|
335
Deckers Outdoor
DECK
$11.3B
| $844K | 0.05% |
+91,446
| New | +$880K |
2016 Q4
0 quarters
|
|
336
Medtronic
MDT
$121B
| $843K | 0.05% |
+11,774
| New | +$925K |
2016 Q4
0 quarters
|
|
337
Burlington
BURL
$16.5B
| $838K | 0.05% |
+9,893
| New | +$799K |
2016 Q4
0 quarters
|
|
338
Bio-Rad Laboratories Class A
BIO
$9.69B
| $836K | 0.05% |
+4,585
| New | +$782K |
2016 Q4
0 quarters
|
|
339
Robert Half
RHI
$3.58B
| $833K | 0.05% |
+17,082
| New | +$732K |
2016 Q4
0 quarters
|
|
340
L3Harris
LHX
$44.2B
| $832K | 0.05% |
8,122
+280
| +4% | +$27.7K |
2015 Q4
4 quarters
|
|
341
Global Payments
GPN
$21.4B
| $825K | 0.05% |
+11,892
| New | +$854K |
2016 Q4
0 quarters
|
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $822K | 0.05% |
20,174
+7,563
| +60% | +$328K |
2015 Q4
4 quarters
|
|
343
Sysco
SYY
$39.8B
| $819K | 0.05% |
+14,787
| New | +$768K |
2016 Q4
0 quarters
|
|
344
Sprott Focus Trust
FUND
$288M
| $818K | 0.05% |
117,937
-9,169
| -7% | -$62.6K |
2016 Q1
3 quarters
|
|
345
Fortinet
FTNT
$135B
| $811K | 0.05% |
+134,665
| New | +$842K |
2016 Q4
0 quarters
|
|
|
SGBK
346
DELISTED
Stonegate Bank
SGBK
| $809K | 0.05% |
+19,397
| New | +$735K |
2016 Q4
0 quarters
|
|
347
Carter's
CRI
$1.16B
| $785K | 0.04% |
+9,089
| New | +$812K |
2016 Q4
0 quarters
|
|
348
Casey's General Stores
CASY
$24.2B
| $782K | 0.04% |
+6,577
| New | +$783K |
2016 Q4
0 quarters
|
|
349
Conagra Brands
CAG
$6.61B
| $779K | 0.04% |
+19,706
| New | +$736K |
2016 Q4
0 quarters
|
|
350
Nabors Industries
NBR
$1.19B
| $772K | 0.04% |
+937
| New | +$660K |
2016 Q4
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.
- Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
- Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
- Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
- Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
- Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
- Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.
Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.