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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 | |
|---|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$34.7B
| $1.36M | 0.06% |
+13,626
| New | +$1.39M |
2017 Q3
0 quarters
|
|
327
ASML
ASML
$636B
| $1.35M | 0.06% |
+7,913
| New | +$1.21M |
2017 Q3
0 quarters
|
|
328
EQT Corp
EQT
$33.6B
| $1.35M | 0.06% |
38,166
-213
| -0.6% | -$7.24K |
2016 Q4
3 quarters
|
|
329
Evercore
EVR
$9.89B
| $1.35M | 0.06% |
16,804
+2,452
| +17% | +$184K |
2016 Q4
3 quarters
|
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.06% |
+7,101
| New | +$1.27M |
2017 Q3
0 quarters
|
|
331
Equifax
EFX
$19B
| $1.34M | 0.06% |
+12,618
| New | +$1.67M |
2017 Q3
0 quarters
|
|
332
Host Hotels & Resorts
HST
$16.9B
| $1.33M | 0.06% |
+71,932
| New | +$1.31M |
2017 Q3
0 quarters
|
|
333
Cincinnati Financial
CINF
$26.1B
| $1.33M | 0.06% |
17,268
+1,560
| +10% | +$119K |
2016 Q4
3 quarters
|
|
334
MSCI
MSCI
$41.5B
| $1.32M | 0.05% |
11,296
-158
| -1% | -$17.5K |
2016 Q4
3 quarters
|
|
335
Zebra Technologies
ZBRA
$17.7B
| $1.31M | 0.05% |
12,110
+266
| +2% | +$27.3K |
2017 Q1
2 quarters
|
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $1.31M | 0.05% |
10,034
-148
| -1% | -$18K |
2016 Q4
3 quarters
|
|
337
United Fire Group
UFCS
$1.44B
| $1.31M | 0.05% |
28,587
-1,317
| -4% | -$57.1K |
2017 Q1
2 quarters
|
|
338
CSX Corp
CSX
$90.6B
| $1.31M | 0.05% |
72,378
+15,618
| +28% | +$268K |
2017 Q1
2 quarters
|
|
|
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.05% |
21,563
+730
| +4% | +$44.5K |
2016 Q4
3 quarters
|
|
340
Deckers Outdoor
DECK
$11.8B
| $1.31M | 0.05% |
114,678
+462
| +0.4% | +$4.98K |
2016 Q4
3 quarters
|
|
341
Energizer
ENR
$1.52B
| $1.31M | 0.05% |
28,407
+714
| +3% | +$32.2K |
2016 Q4
3 quarters
|
|
342
Monolithic Power Systems
MPWR
$60.8B
| $1.3M | 0.05% |
+12,239
| New | +$1.24M |
2017 Q3
0 quarters
|
|
343
Netflix
NFLX
$295B
| $1.29M | 0.05% |
+71,240
| New | +$1.24M |
2017 Q3
0 quarters
|
|
344
Bank of America
BAC
$366B
| $1.29M | 0.05% |
50,953
-2,233
| -4% | -$54.2K |
2017 Q1
2 quarters
|
|
345
Jacobs Solutions
J
$16.5B
| $1.29M | 0.05% |
26,681
-70
| -0.3% | -$3.13K |
2016 Q4
3 quarters
|
|
346
Zoetis
ZTS
$32.7B
| $1.28M | 0.05% |
20,146
+3,659
| +22% | +$229K |
2017 Q1
2 quarters
|
|
347
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.05% |
24,570
-7,129
| -22% | -$373K |
2016 Q4
3 quarters
|
|
348
DELISTED
Electronic Arts
EA
| $1.27M | 0.05% |
+10,793
| New | +$1.25M |
2017 Q3
0 quarters
|
|
349
Tractor Supply
TSCO
$17.7B
| $1.27M | 0.05% |
100,585
-18,600
| -16% | -$211K |
2016 Q4
3 quarters
|
|
350
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.05% |
31,826
+1,084
| +4% | +$40.1K |
2016 Q4
3 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.