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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
LAD icon
351
Lithia Motors
LAD
$8.14B
$1.27M 0.05%
10,545
+282
+3% +$29.5K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$1.27M 0.05%
+6,769
New +$1.19M
GLQ
353
Clough Global Equity Fund
GLQ
$152M
$1.26M 0.05%
95,359
-2,189
-2% -$29.1K
BKR icon
354
Baker Hughes
BKR
$62B
$1.26M 0.05%
+34,306
New +$1.22M
EPC icon
355
Edgewell Personal Care
EPC
$1.34B
$1.25M 0.05%
17,227
+214
+1% +$15.8K
LYG icon
356
Lloyds Banking Group
LYG
$85.7B
$1.25M 0.05%
340,324
-307,325
-47% -$1.07M
THG icon
357
Hanover Insurance
THG
$7.93B
$1.24M 0.05%
12,819
+5
+0% +$476
TYL icon
358
Tyler Technologies
TYL
$15.5B
$1.23M 0.05%
+7,061
New +$1.21M
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.22M 0.05%
17,936
+80
+0.4% +$5.38K
MKSI icon
360
MKS Inc
MKSI
$17.3B
$1.21M 0.05%
12,820
+1,621
+14% +$133K
AMT icon
361
American Tower
AMT
$82.1B
$1.21M 0.05%
+8,827
New +$1.23M
TGT icon
362
Target
TGT
$74.1B
$1.21M 0.05%
20,440
+7,947
+64% +$445K
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.05%
+9,133
New +$1.1M
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.8B
$1.2M 0.05%
+3,214
New +$1.15M
IBM icon
365
IBM
IBM
$222B
$1.19M 0.05%
+8,589
New +$1.2M
CPE
366
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.05%
10,409
+234
+2% +$24.9K
ANSS
367
DELISTED
Ansys
ANSS
$1.17M 0.05%
+9,527
New +$1.2M
MU icon
368
Micron Technology
MU
$1.05T
$1.17M 0.05%
29,671
+30
+0.1% +$949
FIVE icon
369
Five Below
FIVE
$13.4B
$1.16M 0.05%
21,209
+3,152
+17% +$154K
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.72B
$1.16M 0.05%
33,121
– –
WBS
371
DELISTED
Webster Financial
WBS
$1.16M 0.05%
22,068
+329
+2% +$16.4K
ENB icon
372
Enbridge
ENB
$110B
$1.16M 0.05%
27,647
-974
-3% -$39.6K
JLL icon
373
Jones Lang LaSalle
JLL
$17.4B
$1.15M 0.05%
+9,319
New +$1.15M
STEW
374
SRH Total Return Fund
STEW
$1.79B
$1.15M 0.05%
112,553
-2,564
-2% -$25.5K
KMI icon
375
Kinder Morgan
KMI
$70.3B
$1.14M 0.05%
59,611
+2,860
+5% +$55.7K
13 14
15
16 17

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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.