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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
+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 | |
|---|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.44B
| $736K | 0.03% |
+24,708
| New | +$720K |
2017 Q1
0 quarters
|
|
477
Cooper Companies
COO
$10.9B
| $734K | 0.03% |
14,696
+276
| +2% | +$13.1K |
2016 Q4
1 quarter
|
|
478
O'Reilly Automotive
ORLY
$71.6B
| $734K | 0.03% |
40,785
+14,700
| +56% | +$266K |
2016 Q4
1 quarter
|
|
479
Intuit
INTU
$88.2B
| $733K | 0.03% |
6,319
+387
| +7% | +$46.4K |
2015 Q4
5 quarters
|
|
480
Church & Dwight Co
CHD
$24.5B
| $730K | 0.03% |
14,646
-144
| -1% | -$6.88K |
2016 Q4
1 quarter
|
|
481
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $730K | 0.03% |
22,740
-11,947
| -34% | -$408K |
2016 Q1
4 quarters
|
|
482
Blackbaud
BLKB
$2.33B
| $729K | 0.03% |
+9,510
| New | +$674K |
2017 Q1
0 quarters
|
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $726K | 0.03% |
+7,408
| New | +$685K |
2017 Q1
0 quarters
|
|
484
Goodyear
GT
$1.27B
| $725K | 0.03% |
20,131
-166
| -0.8% | -$5.64K |
2015 Q4
5 quarters
|
|
485
Toll Brothers
TOL
$12.3B
| $725K | 0.03% |
20,071
+12,632
| +170% | +$421K |
2016 Q4
1 quarter
|
|
486
Pricesmart
PSMT
$5.24B
| $721K | 0.03% |
7,824
-983
| -11% | -$86.3K |
2016 Q4
1 quarter
|
|
487
ICU Medical
ICUI
$4.18B
| $720K | 0.03% |
+4,716
| New | +$689K |
2017 Q1
0 quarters
|
|
488
Cboe Global Markets
CBOE
$32.2B
| $717K | 0.03% |
+8,842
| New | +$691K |
2017 Q1
0 quarters
|
|
489
Mattel
MAT
$4.95B
| $717K | 0.03% |
27,992
+3,265
| +13% | +$87.4K |
2016 Q4
1 quarter
|
|
490
Eastman Chemical
EMN
$7.3B
| $713K | 0.03% |
+8,773
| New | +$690K |
2017 Q1
0 quarters
|
|
491
AMN Healthcare
AMN
$1.55B
| $712K | 0.03% |
+17,541
| New | +$687K |
2017 Q1
0 quarters
|
|
492
International Flavors & Fragrances
IFF
$23B
| $712K | 0.03% |
5,362
+165
| +3% | +$20.3K |
2016 Q4
1 quarter
|
|
493
Skyworks Solutions
SWKS
$18.6B
| $711K | 0.03% |
7,253
-261
| -3% | -$23.8K |
2016 Q4
1 quarter
|
|
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $710K | 0.03% |
+96,708
| New | +$688K |
2017 Q1
0 quarters
|
|
495
TripAdvisor
TRIP
$1.1B
| $710K | 0.03% |
16,456
+7,251
| +79% | +$344K |
2016 Q2
3 quarters
|
|
496
MKS Inc
MKSI
$15.5B
| $708K | 0.03% |
+10,293
| New | +$677K |
2017 Q1
0 quarters
|
|
|
RSX
497
DELISTED
VanEck Russia ETF
RSX
| $706K | 0.03% |
34,149
-131
| -0.4% | -$2.76K |
2015 Q4
5 quarters
|
|
498
Southern Company
SO
$103B
| $705K | 0.03% |
14,172
+2,843
| +25% | +$140K |
2015 Q4
5 quarters
|
|
499
Royce Value Trust
RVT
$2.07B
| $703K | 0.03% |
50,209
+3,273
| +7% | +$45.6K |
2016 Q2
3 quarters
|
|
500
Swiss Helvetia Fund
SWZ
$74.9M
| $703K | 0.03% |
+60,626
| New | +$663K |
2017 Q1
0 quarters
|
|
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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.