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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 | |
|---|---|---|---|---|---|---|---|
451
Baxter International
BAX
$13B
| $885K | 0.04% |
+14,075
| New | +$869K |
2017 Q3
0 quarters
|
|
452
First Community Bankshares
FCBC
$922M
| $885K | 0.04% |
30,418
-745
| -2% | -$19.9K |
2017 Q1
2 quarters
|
|
453
JBT Marel
JBTM
$5.39B
| $883K | 0.04% |
+8,734
| New | +$805K |
2017 Q3
0 quarters
|
|
454
Cohu
COHU
$2.41B
| $880K | 0.04% |
36,868
+3,452
| +10% | +$65.2K |
2017 Q1
2 quarters
|
|
455
DELISTED
Masimo
MASI
| $880K | 0.04% |
+10,172
| New | +$899K |
2017 Q3
0 quarters
|
|
456
Flagstar Bank National Association
FLG
$4.61B
| $879K | 0.04% |
22,735
-4,256
| -16% | -$161K |
2016 Q4
3 quarters
|
|
457
Lincoln Electric
LECO
$14.1B
| $872K | 0.04% |
+9,486
| New | +$847K |
2017 Q3
0 quarters
|
|
458
Owens Corning
OC
$8.89B
| $872K | 0.04% |
11,273
+57
| +0.5% | +$3.99K |
2016 Q4
3 quarters
|
|
459
Goodyear
GT
$1.23B
| $864K | 0.04% |
25,970
+4,805
| +23% | +$156K |
2015 Q4
7 quarters
|
|
460
Autoliv
ALV
$8.35B
| $863K | 0.04% |
+9,691
| New | +$787K |
2017 Q3
0 quarters
|
|
461
Bank OZK
OZK
$5.02B
| $861K | 0.04% |
17,911
+2,769
| +18% | +$123K |
2016 Q3
4 quarters
|
|
462
Sprott Focus Trust
FUND
$287M
| $856K | 0.04% |
110,685
-2,512
| -2% | -$18.8K |
2016 Q1
6 quarters
|
|
463
L3Harris
LHX
$45.7B
| $853K | 0.04% |
+6,475
| New | +$777K |
2017 Q3
0 quarters
|
|
464
GSK
GSK
$99.3B
| $850K | 0.04% |
16,700
+6,718
| +67% | +$341K |
2017 Q2
1 quarter
|
|
465
HNI Corp
HNI
$3.38B
| $850K | 0.04% |
20,493
+196
| +1% | +$7.38K |
2016 Q4
3 quarters
|
|
466
Nokia
NOK
$51.8B
| $849K | 0.04% |
142,012
+32,714
| +30% | +$203K |
2017 Q1
2 quarters
|
|
467
VeriSign
VRSN
$27.2B
| $849K | 0.04% |
+7,983
| New | +$804K |
2017 Q3
0 quarters
|
|
468
U-Haul Holding Co
UHAL
$11.1B
| $846K | 0.04% |
+22,560
| New | +$843K |
2017 Q3
0 quarters
|
|
469
WEX
WEX
$6.23B
| $846K | 0.04% |
+7,536
| New | +$817K |
2017 Q3
0 quarters
|
|
470
Fluor
FLR
$6.27B
| $842K | 0.03% |
20,008
+2,010
| +11% | +$83.3K |
2015 Q4
7 quarters
|
|
471
Leidos
LDOS
$15.6B
| $841K | 0.03% |
14,206
-295
| -2% | -$16.4K |
2017 Q1
2 quarters
|
|
472
BorgWarner
BWA
$11.9B
| $839K | 0.03% |
18,602
-86
| -0.5% | -$3.51K |
2016 Q4
3 quarters
|
|
473
Capital One
COF
$123B
| $839K | 0.03% |
9,908
-144
| -1% | -$11.9K |
2013 Q2
17 quarters
|
|
474
DELISTED
Trinseo
TSE
| $835K | 0.03% |
12,437
+1,519
| +14% | +$101K |
2017 Q1
2 quarters
|
|
475
Burlington
BURL
$16.4B
| $831K | 0.03% |
8,704
-8,334
| -49% | -$732K |
2016 Q4
3 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.