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
+5.68%
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 | |
|---|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$5.73B
| $784K | 0.04% |
+29,628
| New | +$740K |
2017 Q1
0 quarters
|
|
452
Five Below
FIVE
$12.3B
| $783K | 0.04% |
+18,083
| New | +$719K |
2017 Q1
0 quarters
|
|
453
Williams-Sonoma
WSM
$29.7B
| $781K | 0.04% |
29,142
+4,964
| +21% | +$121K |
2016 Q4
1 quarter
|
|
454
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | 0.04% |
10,379
-634
| -6% | -$50.1K |
2016 Q4
1 quarter
|
|
455
Casey's General Stores
CASY
$24.9B
| $773K | 0.04% |
6,884
+307
| +5% | +$35.2K |
2016 Q4
1 quarter
|
|
456
CGI
GIB
$15.5B
| $769K | 0.04% |
+16,047
| New | +$770K |
2017 Q1
0 quarters
|
|
457
Jones Lang LaSalle
JLL
$14.3B
| $768K | 0.04% |
6,894
+3,735
| +118% | +$406K |
2016 Q4
1 quarter
|
|
458
Comfort Systems
FIX
$52.1B
| $766K | 0.04% |
+20,891
| New | +$726K |
2017 Q1
0 quarters
|
|
459
American Tower
AMT
$84.5B
| $765K | 0.04% |
6,296
+1,298
| +26% | +$143K |
2016 Q4
1 quarter
|
|
460
DELISTED
Trinseo
TSE
| $760K | 0.04% |
+11,328
| New | +$760K |
2017 Q1
0 quarters
|
|
461
Regal Rexnord
RRX
$10.4B
| $759K | 0.04% |
+10,030
| New | +$739K |
2017 Q1
0 quarters
|
|
462
VeriSign
VRSN
$27.5B
| $759K | 0.04% |
8,713
-5,586
| -39% | -$464K |
2015 Q3
6 quarters
|
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $758K | 0.04% |
16,962
+10,207
| +151% | +$439K |
2015 Q4
5 quarters
|
|
464
Owens Corning
OC
$8.99B
| $758K | 0.04% |
12,331
+115
| +0.9% | +$6.59K |
2016 Q4
1 quarter
|
|
465
Texas Capital Bancshares
TCBI
$3.94B
| $755K | 0.04% |
+9,051
| New | +$759K |
2017 Q1
0 quarters
|
|
466
Avnet
AVT
$7.64B
| $753K | 0.04% |
16,453
+11,522
| +234% | +$533K |
2016 Q4
1 quarter
|
|
467
RBC Bearings
RBC
$15.8B
| $750K | 0.04% |
+7,724
| New | +$717K |
2017 Q1
0 quarters
|
|
468
IQVIA
IQV
$44.6B
| $747K | 0.03% |
9,281
-1,896
| -17% | -$148K |
2016 Q4
1 quarter
|
|
469
CoStar Group
CSGP
$13B
| $743K | 0.03% |
+35,860
| New | +$729K |
2017 Q1
0 quarters
|
|
|
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
| $743K | 0.03% |
38,045
-7,582
| -17% | -$125K |
2016 Q4
1 quarter
|
|
471
Gabelli Dividend & Income Trust
GDV
$2.47B
| $742K | 0.03% |
35,558
+21,045
| +145% | +$434K |
2016 Q1
4 quarters
|
|
472
SS&C Technologies
SSNC
$19.8B
| $742K | 0.03% |
20,966
+13,388
| +177% | +$450K |
2016 Q4
1 quarter
|
|
473
Littelfuse
LFUS
$9.95B
| $739K | 0.03% |
4,623
+1,230
| +36% | +$195K |
2016 Q4
1 quarter
|
|
|
MON
474
DELISTED
Monsanto Co
MON
| $739K | 0.03% |
6,532
+994
| +18% | +$110K |
2015 Q4
5 quarters
|
|
475
DELISTED
Enstar Group
ESGR
| $736K | 0.03% |
3,845
+660
| +21% | +$128K |
2016 Q4
1 quarter
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.