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Brinker Capital

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
Cap. Flow
+$163M
Cap. Flow %
6.76%
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
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 Held Since
CVX icon
26
Chevron
CVX
$430B
$11.8M 0.49%
100,498
+3,201
+3% +$349K
2016 Q3
4 quarters
PFE icon
27
Pfizer
PFE
$168B
$11.7M 0.49%
346,711
+11,232
+3% +$361K
2016 Q3
4 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$11.3M 0.47%
86,916
+2,444
+3% +$324K
2016 Q3
4 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.1M 0.46%
375,500
-23,364
-6% -$673K
2013 Q4
15 quarters
CVS icon
30
CVS Health
CVS
$118B
$10.6M 0.44%
130,291
+2,659
+2% +$210K
2016 Q3
4 quarters
NVO icon
31
Novo Nordisk
NVO
$173B
$10.5M 0.43%
435,002
+96,032
+28% +$2.17M
2016 Q4
3 quarters
T icon
32
AT&T
T
$161B
$10.3M 0.43%
348,491
+26,023
+8% +$739K
2016 Q3
4 quarters
SBUX icon
33
Starbucks
SBUX
$110B
$10.3M 0.43%
191,600
+5,711
+3% +$316K
2016 Q4
3 quarters
ECL icon
34
Ecolab
ECL
$81.5B
$10.2M 0.42%
79,580
+4,087
+5% +$537K
2016 Q4
3 quarters
INDA icon
35
iShares MSCI India ETF
INDA
$5.94B
$10.2M 0.42%
311,251
-27,703
-8% -$937K
2015 Q3
8 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$10.1M 0.42%
208,200
-14,560
-7% -$691K
2016 Q1
6 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$10.1M 0.42%
59,070
-667
-1% -$111K
2015 Q2
9 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$9.92M 0.41%
133,224
-1,571
-1% -$115K
2015 Q3
8 quarters
SAP icon
39
SAP
SAP
$260B
$9.9M 0.41%
90,236
+6,154
+7% +$654K
2016 Q3
4 quarters
SLB icon
40
SLB Ltd
SLB
$71.8B
$9.63M 0.4%
137,936
+7,465
+6% +$494K
2016 Q1
6 quarters
LOW icon
41
Lowe's Companies
LOW
$110B
$9.36M 0.39%
117,076
+7,352
+7% +$563K
2016 Q3
4 quarters
JPM icon
42
JPMorgan Chase
JPM
$891B
$9.35M 0.39%
97,898
-1,907
-2% -$176K
2016 Q4
3 quarters
MRK icon
43
Merck
MRK
$358B
$9.22M 0.38%
150,774
+3,367
+2% +$204K
2016 Q3
4 quarters
QAI icon
44
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$8.99M 0.37%
300,844
-51,972
-15% -$1.54M
2015 Q3
8 quarters
TJX icon
45
TJX Companies
TJX
$159B
$8.99M 0.37%
243,748
+80,740
+50% +$2.88M
2015 Q4
7 quarters
DD icon
46
DuPont de Nemours
DD
$17.8B
$8.91M 0.37%
50,828
+36,134
+246% +$6.03M
2015 Q4
7 quarters
APH icon
47
Amphenol
APH
$201B
$8.71M 0.36%
822,304
-11,744
-1% -$115K
2016 Q4
3 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$8.66M 0.36%
+180,680
New +$8.42M
2017 Q3
0 quarters
INTC icon
49
Intel
INTC
$504B
$8.64M 0.36%
226,778
-178
-0.1% -$6.33K
2016 Q3
4 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$8.48M 0.35%
+176,440
New +$8.67M
2017 Q3
0 quarters
1
2
3 4 5

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I
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FTI
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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.