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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.15%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

1 Technology 8.7%
2 Financials 8.56%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
476
Exponent
EXPO
$3.12B
$736K 0.03%
+24,708
New +$720K
COO icon
477
Cooper Companies
COO
$14.3B
$734K 0.03%
14,696
+276
+2% +$13.1K
ORLY icon
478
O'Reilly Automotive
ORLY
$71.5B
$734K 0.03%
40,785
+14,700
+56% +$266K
INTU icon
479
Intuit
INTU
$80.6B
$733K 0.03%
6,319
+387
+7% +$46.4K
CHD icon
480
Church & Dwight Co
CHD
$23.5B
$730K 0.03%
14,646
-144
-1% -$6.88K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$37.5B
$730K 0.03%
22,740
-11,947
-34% -$408K
BLKB icon
482
Blackbaud
BLKB
$1.52B
$729K 0.03%
+9,510
New +$674K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$726K 0.03%
+7,408
New +$685K
GT icon
484
Goodyear
GT
$2.04B
$725K 0.03%
20,131
-166
-0.8% -$5.64K
TOL icon
485
Toll Brothers
TOL
$14.6B
$725K 0.03%
20,071
+12,632
+170% +$421K
PSMT icon
486
Pricesmart
PSMT
$5.83B
$721K 0.03%
7,824
-983
-11% -$86.3K
ICUI icon
487
ICU Medical
ICUI
$4.05B
$720K 0.03%
+4,716
New +$689K
CBOE icon
488
Cboe Global Markets
CBOE
$29.1B
$717K 0.03%
+8,842
New +$691K
MAT icon
489
Mattel
MAT
$4.26B
$717K 0.03%
27,992
+3,265
+13% +$87.4K
EMN icon
490
Eastman Chemical
EMN
$7.91B
$713K 0.03%
+8,773
New +$690K
AMN icon
491
AMN Healthcare
AMN
$1.33B
$712K 0.03%
+17,541
New +$687K
IFF icon
492
International Flavors & Fragrances
IFF
$19.8B
$712K 0.03%
5,362
+165
+3% +$20.3K
SWKS icon
493
Skyworks Solutions
SWKS
$8.67B
$711K 0.03%
7,253
-261
-3% -$23.8K
IGD
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$710K 0.03%
+96,708
New +$688K
TRIP icon
495
TripAdvisor
TRIP
$1.73B
$710K 0.03%
16,456
+7,251
+79% +$344K
MKSI icon
496
MKS Inc
MKSI
$22.4B
$708K 0.03%
+10,293
New +$677K
RSX
497
DELISTED
VanEck Russia ETF
RSX
$706K 0.03%
34,149
-131
-0.4% -$2.76K
SO icon
498
Southern Company
SO
$108B
$705K 0.03%
14,172
+2,843
+25% +$140K
RVT icon
499
Royce Value Trust
RVT
$2.2B
$703K 0.03%
50,209
+3,273
+7% +$45.6K
SWZ
500
Swiss Helvetia Fund
SWZ
$77M
$703K 0.03%
+60,626
New +$663K
18 19
20
21 22

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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 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 Equity Residential: 70,645 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

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 Equity Residential: 70,645 shares worth $4.42M.
  • Brinker Capital added most to Vanguard 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.