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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Gabelli Equity Trust
GAB
$1.79B
| $1.2M | 0.05% |
+198,812
| New | +$1.21M |
2017 Q4
0 quarters
|
|
377
Mitsubishi UFJ Financial
MUFG
$246B
| $1.2M | 0.05% |
164,659
-566
| -0.3% | -$3.86K |
2017 Q2
2 quarters
|
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.2M | 0.05% |
21,011
+22
| +0.1% | +$1.23K |
2015 Q3
9 quarters
|
|
379
Constellation Brands
STZ
$21.9B
| $1.19M | 0.05% |
5,205
-47
| -0.9% | -$10.2K |
2017 Q3
1 quarter
|
|
380
Intuit
INTU
$88.2B
| $1.18M | 0.05% |
7,489
-493
| -6% | -$75.1K |
2017 Q3
1 quarter
|
|
381
Lithia Motors
LAD
$6.49B
| $1.17M | 0.05% |
10,326
-219
| -2% | -$25.5K |
2017 Q1
3 quarters
|
|
382
McKesson
MCK
$116B
| $1.17M | 0.05% |
7,511
-2,479
| -25% | -$367K |
2017 Q3
1 quarter
|
|
383
iShares Core S&P 500 ETF
IVV
$889B
| $1.17M | 0.05% |
+4,332
| New | +$1.13M |
2017 Q4
0 quarters
|
|
384
Everforth Inc
EFOR
$1.62B
| $1.16M | 0.05% |
18,113
-864
| -5% | -$52.3K |
2016 Q4
4 quarters
|
|
385
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.05% |
14,041
-713
| -5% | -$52.3K |
2016 Q4
4 quarters
|
|
386
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.16M | 0.05% |
19,291
-212
| -1% | -$12.4K |
2013 Q2
18 quarters
|
|
387
United Rentals
URI
$65.2B
| $1.15M | 0.04% |
6,665
-161
| -2% | -$24.5K |
2017 Q3
1 quarter
|
|
388
American Eagle Outfitters
AEO
$3.02B
| $1.14M | 0.04% |
60,805
-10,408
| -15% | -$157K |
2017 Q1
3 quarters
|
|
389
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.04% |
10,424
+1,053
| +11% | +$115K |
2017 Q3
1 quarter
|
|
390
AstraZeneca
AZN
$259B
| $1.14M | 0.04% |
16,407
+1,315
| +9% | +$88.7K |
2017 Q1
3 quarters
|
|
391
CoStar Group
CSGP
$13B
| $1.14M | 0.04% |
38,340
-1,180
| -3% | -$34.6K |
2017 Q3
1 quarter
|
|
392
Mercado Libre
MELI
$94.1B
| $1.14M | 0.04% |
3,620
-69
| -2% | -$18.7K |
2017 Q3
1 quarter
|
|
393
SEI Investments
SEIC
$12.6B
| $1.14M | 0.04% |
15,791
-210
| -1% | -$14.1K |
2017 Q1
3 quarters
|
|
394
Arista Networks
ANET
$234B
| $1.13M | 0.04% |
77,008
+992
| +1% | +$13.3K |
2017 Q3
1 quarter
|
|
|
LOGM
395
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.04% |
9,865
+7,963
| +419% | +$936K |
2017 Q3
1 quarter
|
|
396
DELISTED
Electronic Arts
EA
| $1.12M | 0.04% |
10,685
-108
| -1% | -$12K |
2017 Q3
1 quarter
|
|
397
SS&C Technologies
SSNC
$19.8B
| $1.12M | 0.04% |
27,678
+8,183
| +42% | +$333K |
2016 Q4
4 quarters
|
|
|
CBPX
398
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.04% |
39,681
-195
| -0.5% | -$5.28K |
2017 Q1
3 quarters
|
|
399
DaVita
DVA
$12.1B
| $1.1M | 0.04% |
15,183
+1,335
| +10% | +$82.2K |
2015 Q4
8 quarters
|
|
400
Xcel Energy
XEL
$46.9B
| $1.09M | 0.04% |
22,735
-6,393
| -22% | -$317K |
2017 Q2
2 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.