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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
CCI icon
326
Crown Castle
CCI
$32.4B
$1.36M 0.06%
+13,626
New +$1.39M
ASML icon
327
ASML
ASML
$651B
$1.35M 0.06%
+7,913
New +$1.21M
EQT icon
328
EQT Corp
EQT
$34.1B
$1.35M 0.06%
38,166
-213
-0.6% -$7.24K
EVR icon
329
Evercore
EVR
$11.2B
$1.35M 0.06%
16,804
+2,452
+17% +$184K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.06%
+7,101
New +$1.27M
EFX icon
331
Equifax
EFX
$22.8B
$1.34M 0.06%
+12,618
New +$1.67M
HST icon
332
Host Hotels & Resorts
HST
$15.3B
$1.33M 0.06%
+71,932
New +$1.31M
CINF icon
333
Cincinnati Financial
CINF
$26.4B
$1.33M 0.06%
17,268
+1,560
+10% +$119K
MSCI icon
334
MSCI
MSCI
$41.5B
$1.32M 0.05%
11,296
-158
-1% -$17.5K
ZBRA icon
335
Zebra Technologies
ZBRA
$16.9B
$1.31M 0.05%
12,110
+266
+2% +$27.3K
COL
336
DELISTED
Rockwell Collins
COL
$1.31M 0.05%
10,034
-148
-1% -$18K
UFCS icon
337
United Fire Group
UFCS
$1.39B
$1.31M 0.05%
28,587
-1,317
-4% -$57.1K
CSX icon
338
CSX Corp
CSX
$95B
$1.31M 0.05%
72,378
+15,618
+28% +$268K
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
$1.31M 0.05%
21,563
+730
+4% +$44.5K
DECK icon
340
Deckers Outdoor
DECK
$12B
$1.31M 0.05%
114,678
+462
+0.4% +$4.98K
ENR icon
341
Energizer
ENR
$1.53B
$1.31M 0.05%
28,407
+714
+3% +$32.2K
MPWR icon
342
Monolithic Power Systems
MPWR
$61.7B
$1.3M 0.05%
+12,239
New +$1.24M
NFLX icon
343
Netflix
NFLX
$340B
$1.29M 0.05%
+71,240
New +$1.24M
BAC icon
344
Bank of America
BAC
$436B
$1.29M 0.05%
50,953
-2,233
-4% -$54.2K
J icon
345
Jacobs Solutions
J
$17.8B
$1.29M 0.05%
26,681
-70
-0.3% -$3.13K
ZTS icon
346
Zoetis
ZTS
$32B
$1.28M 0.05%
20,146
+3,659
+22% +$229K
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.05%
24,570
-7,129
-22% -$373K
EA
348
DELISTED
Electronic Arts
EA
$1.27M 0.05%
+10,793
New +$1.25M
TSCO icon
349
Tractor Supply
TSCO
$18.1B
$1.27M 0.05%
100,585
-18,600
-16% -$211K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.05%
31,826
+1,084
+4% +$40.1K
12 13
14
15 16

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.