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Brinker Capital

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
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
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
AMG icon
401
Affiliated Managers Group
AMG
$9.91B
$1.09M 0.04%
5,313
-226
-4% -$43.8K
2017 Q3
1 quarter
LII icon
402
Lennox International
LII
$12.4B
$1.09M 0.04%
5,231
-116
-2% -$22.6K
2017 Q3
1 quarter
PARA icon
403
DELISTED
Paramount Global Class B
PARA
$1.09M 0.04%
18,431
+3,086
+20% +$177K
2015 Q4
8 quarters
TYL icon
404
Tyler Technologies
TYL
$14.9B
$1.09M 0.04%
6,144
-917
-13% -$163K
2017 Q3
1 quarter
ING icon
405
ING
ING
$94.5B
$1.08M 0.04%
58,598
+2,110
+4% +$38.7K
2017 Q1
3 quarters
GGG icon
406
Graco
GGG
$13.2B
$1.08M 0.04%
23,835
+7,779
+48% +$337K
2017 Q3
1 quarter
ADBE icon
407
Adobe
ADBE
$97.9B
$1.07M 0.04%
6,125
-993
-14% -$171K
2017 Q3
1 quarter
AWK icon
408
American Water Works
AWK
$26.4B
$1.07M 0.04%
11,681
-553
-5% -$48.9K
2016 Q4
4 quarters
SIMO icon
409
Silicon Motion
SIMO
$7.41B
$1.07M 0.04%
20,172
+4,194
+26% +$212K
2017 Q1
3 quarters
SUI icon
410
Sun Communities
SUI
$14.1B
$1.06M 0.04%
11,451
-277
-2% -$25.4K
2017 Q1
3 quarters
GAP icon
411
The Gap Inc
GAP
$8.24B
$1.06M 0.04%
31,173
-290
-0.9% -$8.64K
2017 Q2
2 quarters
ENTG icon
412
Entegris
ENTG
$22.4B
$1.06M 0.04%
34,852
-891
-2% -$27.3K
2016 Q4
4 quarters
VFC icon
413
VF Corp
VFC
$6.68B
$1.05M 0.04%
15,077
+9,517
+171% +$629K
2017 Q3
1 quarter
WEX icon
414
WEX
WEX
$6.17B
$1.05M 0.04%
7,427
-109
-1% -$13.6K
2017 Q3
1 quarter
TM icon
415
Toyota
TM
$226B
$1.05M 0.04%
8,224
+262
+3% +$32.7K
2017 Q3
1 quarter
RGC icon
416
DELISTED
Regal Entertainment Group
RGC
$1.04M 0.04%
45,418
+2,634
+6% +$48.5K
2016 Q4
4 quarters
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.04%
33,846
+5,001
+17% +$136K
2015 Q4
8 quarters
EXPO icon
418
Exponent
EXPO
$3.44B
$1.04M 0.04%
29,256
+2,460
+9% +$90.3K
2017 Q1
3 quarters
TEL icon
419
TE Connectivity
TEL
$61.7B
$1.04M 0.04%
10,896
-2,110
-16% -$194K
2015 Q4
8 quarters
AET
420
DELISTED
Aetna Inc
AET
$1.04M 0.04%
5,741
-679
-11% -$117K
2016 Q4
4 quarters
WAFD icon
421
WaFd
WAFD
$2.18B
$1.03M 0.04%
30,169
+628
+2% +$21.6K
2017 Q1
3 quarters
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.04%
76,763
-1,279
-2% -$16.6K
2016 Q4
4 quarters
BDN icon
423
Brandywine Realty Trust
BDN
$453M
$1.03M 0.04%
56,628
+716
+1% +$12.7K
2017 Q1
3 quarters
GLO icon
424
Clough Global Opportunities Fund
GLO
$233M
$1.03M 0.04%
94,409
-3,526
-4% -$39.2K
2016 Q1
7 quarters
OC icon
425
Owens Corning
OC
$8.99B
$1.02M 0.04%
11,124
-149
-1% -$12.6K
2016 Q4
4 quarters
15 16
17
18 19

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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.