BC
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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
RB Global
RBA
$16.3B
| $524K | 0.03% |
+15,408
| New | +$560K |
2016 Q4
0 quarters
|
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $516K | 0.03% |
+9,137
| New | +$485K |
2016 Q4
0 quarters
|
|
453
Littelfuse
LFUS
$10.2B
| $515K | 0.03% |
+3,393
| New | +$484K |
2016 Q4
0 quarters
|
|
454
Kohl's
KSS
$2.4B
| $506K | 0.03% |
10,242
-1,482
| -13% | -$73.3K |
2015 Q4
4 quarters
|
|
455
DELISTED
Treehouse Foods
THS
| $499K | 0.03% |
6,913
+2,090
| +43% | +$160K |
2016 Q3
1 quarter
|
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $496K | 0.03% |
+4,053
| New | +$496K |
2016 Q4
0 quarters
|
|
457
Invesco Global Listed Private Equity ETF
PSP
$210M
| $493K | 0.03% |
+8,882
| New | +$481K |
2016 Q4
0 quarters
|
|
458
DELISTED
Nordstrom
JWN
| $489K | 0.03% |
+10,208
| New | +$555K |
2016 Q4
0 quarters
|
|
459
Dollar General
DG
$28.7B
| $486K | 0.03% |
+6,539
| New | +$477K |
2016 Q4
0 quarters
|
|
460
iShares MSCI Japan ETF
EWJ
$23.3B
| $486K | 0.03% |
9,942
-19,786
| -67% | -$988K |
2013 Q2
14 quarters
|
|
461
Dave & Buster's
PLAY
$249M
| $486K | 0.03% |
+8,630
| New | +$401K |
2016 Q4
0 quarters
|
|
462
Centene
CNC
$34.7B
| $485K | 0.03% |
+17,162
| New | +$506K |
2016 Q4
0 quarters
|
|
463
ESCO Technologies
ESE
$6.67B
| $485K | 0.03% |
+8,542
| New | +$436K |
2016 Q4
0 quarters
|
|
464
O'Reilly Automotive
ORLY
$70.1B
| $484K | 0.03% |
+26,085
| New | +$476K |
2016 Q4
0 quarters
|
|
465
Power Integrations
POWI
$2.5B
| $482K | 0.03% |
+14,210
| New | +$465K |
2016 Q4
0 quarters
|
|
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $481K | 0.03% |
+11,029
| New | +$428K |
2016 Q4
0 quarters
|
|
467
ServiceNow
NOW
$145B
| $478K | 0.03% |
+32,130
| New | +$519K |
2016 Q4
0 quarters
|
|
468
Illumina
ILMN
$41B
| $474K | 0.03% |
+3,803
| New | +$513K |
2016 Q4
0 quarters
|
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $474K | 0.03% |
13,424
-599
| -4% | -$22K |
2015 Q4
4 quarters
|
|
|
CLNY
470
DELISTED
Colony Capital, Inc.
CLNY
| $474K | 0.03% |
22,989
+7,884
| +52% | +$154K |
2013 Q2
14 quarters
|
|
471
Humana
HUM
$51.3B
| $471K | 0.03% |
+2,310
| New | +$441K |
2016 Q4
0 quarters
|
|
|
ATVI
472
DELISTED
Activision Blizzard
ATVI
| $470K | 0.03% |
+13,027
| New | +$521K |
2016 Q4
0 quarters
|
|
473
Arista Networks
ANET
$246B
| $469K | 0.03% |
+77,488
| New | +$433K |
2016 Q4
0 quarters
|
|
474
DELISTED
Praxair Inc
PX
| $467K | 0.03% |
+3,983
| New | +$473K |
2016 Q4
0 quarters
|
|
475
Idexx Laboratories
IDXX
$41.7B
| $460K | 0.03% |
+3,926
| New | +$448K |
2016 Q4
0 quarters
|
|
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Brinker Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.
- Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
- Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
- Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
- Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
- Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
- Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.
Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.