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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
+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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.55B
| $970K | 0.04% |
15,607
+747
| +5% | +$50.1K |
2017 Q1
2 quarters
|
|
427
Fortinet
FTNT
$123B
| $964K | 0.04% |
134,440
-610
| -0.5% | -$4.63K |
2016 Q4
3 quarters
|
|
428
Omnicom Group
OMC
$22B
| $959K | 0.04% |
+12,938
| New | +$997K |
2017 Q3
0 quarters
|
|
429
Lennox International
LII
$12.4B
| $958K | 0.04% |
+5,347
| New | +$920K |
2017 Q3
0 quarters
|
|
430
Mercado Libre
MELI
$92.3B
| $955K | 0.04% |
+3,689
| New | +$978K |
2017 Q3
0 quarters
|
|
431
Caesarstone
CSTE
$93.7M
| $953K | 0.04% |
31,977
-21
| -0.1% | -$657 |
2017 Q1
2 quarters
|
|
432
Toyota
TM
$229B
| $949K | 0.04% |
+7,962
| New | +$903K |
2017 Q3
0 quarters
|
|
433
United Rentals
URI
$64.7B
| $947K | 0.04% |
+6,826
| New | +$816K |
2017 Q3
0 quarters
|
|
434
The Gap Inc
GAP
$8.2B
| $929K | 0.04% |
31,463
+1,023
| +3% | +$25.1K |
2017 Q2
1 quarter
|
|
435
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $927K | 0.04% |
27,176
| – | – |
2015 Q3
8 quarters
|
|
436
Pricesmart
PSMT
$5.2B
| $922K | 0.04% |
+10,336
| New | +$867K |
2017 Q3
0 quarters
|
|
437
Booz Allen Hamilton
BAH
$8.9B
| $920K | 0.04% |
24,600
+778
| +3% | +$26.7K |
2017 Q1
2 quarters
|
|
438
Roper Technologies
ROP
$37.7B
| $918K | 0.04% |
+3,770
| New | +$886K |
2017 Q3
0 quarters
|
|
439
Cboe Global Markets
CBOE
$32.7B
| $916K | 0.04% |
+8,509
| New | +$838K |
2017 Q3
0 quarters
|
|
440
Sensata Technologies
ST
$5.91B
| $914K | 0.04% |
19,006
-403
| -2% | -$18.2K |
2017 Q1
2 quarters
|
|
441
Community Healthcare Trust
CHCT
$381M
| $911K | 0.04% |
33,789
+1,818
| +6% | +$46.9K |
2017 Q1
2 quarters
|
|
442
A.O. Smith
AOS
$8.06B
| $906K | 0.04% |
+15,253
| New | +$855K |
2017 Q3
0 quarters
|
|
443
ON Semiconductor
ON
$28.3B
| $906K | 0.04% |
49,041
+12,177
| +33% | +$196K |
2017 Q2
1 quarter
|
|
444
Banco Bradesco
BBD
$44.1B
| $904K | 0.04% |
143,475
+22,847
| +19% | +$133K |
2017 Q1
2 quarters
|
|
445
Blackbaud
BLKB
$2.33B
| $904K | 0.04% |
+10,301
| New | +$889K |
2017 Q3
0 quarters
|
|
446
Arista Networks
ANET
$224B
| $901K | 0.04% |
+76,016
| New | +$795K |
2017 Q3
0 quarters
|
|
447
Bio-Rad Laboratories Class A
BIO
$9.5B
| $898K | 0.04% |
+4,041
| New | +$909K |
2017 Q3
0 quarters
|
|
448
Churchill Downs
CHDN
$5.72B
| $891K | 0.04% |
+25,938
| New | +$830K |
2017 Q3
0 quarters
|
|
449
DELISTED
Paramount Global Class B
PARA
| $891K | 0.04% |
15,345
-727
| -5% | -$45.9K |
2015 Q4
7 quarters
|
|
|
UBNK
450
DELISTED
United Financial Bancorp, Inc.
UBNK
| $886K | 0.04% |
48,440
-603
| -1% | -$10.5K |
2017 Q1
2 quarters
|
|
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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.