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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Ansys
ANSS
| $992K | 0.05% |
9,285
+5,098
| +122% | +$511K |
2016 Q4
1 quarter
|
|
377
Euronet Worldwide
EEFT
$2.45B
| $991K | 0.05% |
11,585
+943
| +9% | +$74.1K |
2016 Q4
1 quarter
|
|
378
Entegris
ENTG
$22.4B
| $983K | 0.05% |
42,001
+21,766
| +108% | +$450K |
2016 Q4
1 quarter
|
|
|
CBPX
379
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $982K | 0.05% |
+40,070
| New | +$966K |
2017 Q1
0 quarters
|
|
380
Acadia Healthcare
ACHC
$2.89B
| $977K | 0.05% |
22,414
+14,416
| +180% | +$585K |
2016 Q4
1 quarter
|
|
381
DELISTED
Paramount Global Class B
PARA
| $967K | 0.05% |
13,929
+2,931
| +27% | +$192K |
2015 Q4
5 quarters
|
|
382
DELISTED
Splunk Inc
SPLK
| $967K | 0.05% |
15,528
-1,238
| -7% | -$74.1K |
2016 Q4
1 quarter
|
|
383
Everforth Inc
EFOR
$1.62B
| $963K | 0.05% |
19,843
+12,133
| +157% | +$562K |
2016 Q4
1 quarter
|
|
384
Deckers Outdoor
DECK
$11.8B
| $956K | 0.04% |
95,982
+4,536
| +5% | +$41.9K |
2016 Q4
1 quarter
|
|
385
Brandywine Realty Trust
BDN
$453M
| $955K | 0.04% |
+58,872
| New | +$959K |
2017 Q1
0 quarters
|
|
386
Fomento Económico Mexicano
FMX
$41.2B
| $948K | 0.04% |
+10,714
| New | +$873K |
2017 Q1
0 quarters
|
|
387
iShares Core US Aggregate Bond ETF
AGG
$138B
| $946K | 0.04% |
8,720
+1,746
| +25% | +$189K |
2015 Q4
5 quarters
|
|
388
Palo Alto Networks
PANW
$303B
| $945K | 0.04% |
50,310
-6,036
| -11% | -$135K |
2016 Q4
1 quarter
|
|
389
Affiliated Managers Group
AMG
$9.91B
| $944K | 0.04% |
5,761
-88
| -2% | -$13.9K |
2016 Q4
1 quarter
|
|
390
Azenta
AZTA
$1.6B
| $942K | 0.04% |
+42,052
| New | +$834K |
2017 Q1
0 quarters
|
|
391
Cincinnati Financial
CINF
$25.7B
| $941K | 0.04% |
12,973
+1,618
| +14% | +$117K |
2016 Q4
1 quarter
|
|
392
Cummins
CMI
$73.3B
| $941K | 0.04% |
6,221
+1,410
| +29% | +$209K |
2016 Q1
4 quarters
|
|
393
Diageo
DEO
$52.3B
| $938K | 0.04% |
8,059
+1,660
| +26% | +$186K |
2016 Q4
1 quarter
|
|
394
Sprott Focus Trust
FUND
$290M
| $935K | 0.04% |
125,829
+7,892
| +7% | +$57.9K |
2016 Q1
4 quarters
|
|
395
DELISTED
Mobileye N.V.
MBLY
| $930K | 0.04% |
15,141
-12,376
| -45% | -$595K |
2016 Q4
1 quarter
|
|
396
iShares China Large-Cap ETF
FXI
$3.94B
| $928K | 0.04% |
24,101
+5,384
| +29% | +$203K |
2015 Q3
6 quarters
|
|
397
Baidu
BIDU
$28.1B
| $926K | 0.04% |
+5,369
| New | +$945K |
2017 Q1
0 quarters
|
|
|
MIK
398
DELISTED
Michaels Stores, Inc
MIK
| $921K | 0.04% |
41,123
+25,055
| +156% | +$527K |
2016 Q4
1 quarter
|
|
399
PayPal
PYPL
$48.9B
| $920K | 0.04% |
21,387
+9,838
| +85% | +$412K |
2016 Q1
4 quarters
|
|
400
JBT Marel
JBTM
$5.5B
| $915K | 0.04% |
10,400
-2,476
| -19% | -$215K |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.