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Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
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
CVX icon
26
Chevron
CVX
$396B
$11.8M 0.49%
100,498
+3,201
+3% +$349K
PFE icon
27
Pfizer
PFE
$159B
$11.7M 0.49%
346,711
+11,232
+3% +$361K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$11.3M 0.47%
86,916
+2,444
+3% +$324K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.1M 0.46%
375,500
-23,364
-6% -$673K
CVS icon
30
CVS Health
CVS
$119B
$10.6M 0.44%
130,291
+2,659
+2% +$210K
NVO
31
Novo Nordisk
NVO
$202B
$10.5M 0.43%
435,002
+96,032
+28% +$2.17M
T icon
32
AT&T
T
$178B
$10.3M 0.43%
348,491
+26,023
+8% +$739K
SBUX icon
33
Starbucks
SBUX
$123B
$10.3M 0.43%
191,600
+5,711
+3% +$316K
ECL icon
34
Ecolab
ECL
$80.4B
$10.2M 0.42%
79,580
+4,087
+5% +$537K
INDA icon
35
iShares MSCI India ETF
INDA
$6.61B
$10.2M 0.42%
311,251
-27,703
-8% -$937K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 0.42%
208,200
-14,560
-7% -$691K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$10.1M 0.42%
59,070
-667
-1% -$111K
MSFT icon
38
Microsoft
MSFT
$3.81T
$9.92M 0.41%
133,224
-1,571
-1% -$115K
SAP icon
39
SAP
SAP
$256B
$9.9M 0.41%
90,236
+6,154
+7% +$654K
SLB icon
40
SLB Ltd
SLB
$85.1B
$9.63M 0.4%
137,936
+7,465
+6% +$494K
LOW icon
41
Lowe's Companies
LOW
$117B
$9.36M 0.39%
117,076
+7,352
+7% +$563K
JPM icon
42
JPMorgan Chase
JPM
$951B
$9.35M 0.39%
97,898
-1,907
-2% -$176K
MRK icon
43
Merck
MRK
$366B
$9.22M 0.38%
150,774
+3,367
+2% +$204K
QAI icon
44
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.99M 0.37%
300,844
-51,972
-15% -$1.54M
TJX icon
45
TJX Companies
TJX
$149B
$8.99M 0.37%
243,748
+80,740
+50% +$2.88M
DD icon
46
DuPont de Nemours
DD
$18.5B
$8.91M 0.37%
50,828
+36,134
+246% +$6.03M
APH icon
47
Amphenol
APH
$194B
$8.71M 0.36%
411,152
-5,872
-1% -$115K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$8.66M 0.36%
+180,680
New +$8.42M
INTC icon
49
Intel
INTC
$473B
$8.64M 0.36%
226,778
-178
-0.1% -$6.33K
AMZN icon
50
Amazon
AMZN
$2.87T
$8.48M 0.35%
+176,440
New +$8.67M
1
2
3 4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.