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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMJ icon
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M 0.47%
437,231
-95,618
-18% -$2.6M
2013 Q2
18 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$12M 0.47%
67,973
+8,903
+15% +$1.57M
2015 Q2
10 quarters
BKNG icon
28
Booking.com
BKNG
$121B
$11.9M 0.46%
170,725
-6,650
-4% -$482K
2017 Q3
1 quarter
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.8M 0.46%
369,370
-6,130
-2% -$192K
2013 Q4
16 quarters
NVO icon
30
Novo Nordisk
NVO
$168B
$11.6M 0.45%
431,518
-3,484
-0.8% -$88.6K
2016 Q4
4 quarters
PFE icon
31
Pfizer
PFE
$166B
$11.4M 0.44%
331,513
-15,198
-4% -$518K
2016 Q3
5 quarters
INDA icon
32
iShares MSCI India ETF
INDA
$5.82B
$11M 0.43%
304,714
-6,537
-2% -$227K
2015 Q3
9 quarters
MSFT icon
33
Microsoft
MSFT
$3.96T
$10.9M 0.42%
127,134
-6,090
-5% -$500K
2015 Q3
9 quarters
ECL icon
34
Ecolab
ECL
$80.7B
$10.7M 0.42%
79,463
-117
-0.1% -$15.6K
2016 Q4
4 quarters
SAP icon
35
SAP
SAP
$254B
$10.6M 0.41%
94,708
+4,472
+5% +$506K
2016 Q3
5 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$10.6M 0.41%
201,980
-6,220
-3% -$321K
2016 Q1
7 quarters
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$10.5M 0.41%
103,468
+55,518
+116% +$5.65M
2015 Q3
9 quarters
LOW icon
38
Lowe's Companies
LOW
$106B
$10.5M 0.41%
112,584
-4,492
-4% -$371K
2016 Q3
5 quarters
SBUX icon
39
Starbucks
SBUX
$106B
$10.3M 0.4%
178,978
-12,622
-7% -$714K
2016 Q4
4 quarters
INTC icon
40
Intel
INTC
$519B
$10.2M 0.4%
221,972
-4,806
-2% -$210K
2016 Q3
5 quarters
T icon
41
AT&T
T
$158B
$10.1M 0.39%
344,997
-3,494
-1% -$95.4K
2016 Q3
5 quarters
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.1B
$10.1M 0.39%
81,185
+25,352
+45% +$3.07M
2015 Q3
9 quarters
JPM icon
43
JPMorgan Chase
JPM
$890B
$9.98M 0.39%
93,298
-4,600
-5% -$466K
2016 Q4
4 quarters
QAI icon
44
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$9.48M 0.37%
311,314
+10,470
+3% +$316K
2015 Q3
9 quarters
AMZN icon
45
Amazon
AMZN
$2.74T
$9.4M 0.37%
160,840
-15,600
-9% -$858K
2017 Q3
1 quarter
SLB icon
46
SLB Ltd
SLB
$72B
$9.29M 0.36%
137,870
-66
-0% -$4.28K
2016 Q1
7 quarters
TJX icon
47
TJX Companies
TJX
$157B
$8.94M 0.35%
233,842
-9,906
-4% -$359K
2015 Q4
8 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$8.83M 0.34%
168,740
-11,940
-7% -$608K
2017 Q3
1 quarter
APH icon
49
Amphenol
APH
$204B
$8.79M 0.34%
800,360
-21,944
-3% -$241K
2016 Q4
4 quarters
DD icon
50
DuPont de Nemours
DD
$17.4B
$8.6M 0.33%
47,699
-3,129
-6% -$564K
2015 Q4
8 quarters
1
2
3 4 5

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Brinker Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
  • Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
  • Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
  • Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
  • Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
  • Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.