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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
+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
(+12%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
6.76%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $828K | 0.03% |
+6,907
| New | +$813K |
2017 Q3
0 quarters
|
|
477
DXC Technology
DXC
$2.18B
| $827K | 0.03% |
+11,124
| New | +$789K |
2017 Q3
0 quarters
|
|
478
Toll Brothers
TOL
$12.3B
| $825K | 0.03% |
19,899
-7
| -0% | -$275 |
2016 Q4
3 quarters
|
|
479
Quaker Houghton
KWR
$2.7B
| $823K | 0.03% |
+5,565
| New | +$791K |
2017 Q3
0 quarters
|
|
480
Trimble
TRMB
$13.9B
| $823K | 0.03% |
20,973
-5
| -0% | -$190 |
2016 Q4
3 quarters
|
|
481
DaVita
DVA
$12B
| $822K | 0.03% |
13,848
+2,844
| +26% | +$171K |
2015 Q4
7 quarters
|
|
482
Easterly Government Properties
DEA
$1.03B
| $821K | 0.03% |
15,896
+583
| +4% | +$29.3K |
2017 Q1
2 quarters
|
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $816K | 0.03% |
+6,129
| New | +$672K |
2017 Q3
0 quarters
|
|
484
PVH
PVH
$3.91B
| $811K | 0.03% |
+6,433
| New | +$784K |
2017 Q3
0 quarters
|
|
485
Advanced Micro Devices
AMD
$863B
| $809K | 0.03% |
63,445
+110
| +0.2% | +$1.44K |
2017 Q1
2 quarters
|
|
486
Lockheed Martin
LMT
$127B
| $809K | 0.03% |
+2,607
| New | +$778K |
2017 Q3
0 quarters
|
|
487
Motorola Solutions
MSI
$76.6B
| $806K | 0.03% |
+9,466
| New | +$829K |
2017 Q3
0 quarters
|
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $803K | 0.03% |
28,845
+3,588
| +14% | +$111K |
2015 Q4
7 quarters
|
|
489
Texas Capital Bancshares
TCBI
$3.96B
| $802K | 0.03% |
+9,347
| New | +$726K |
2017 Q3
0 quarters
|
|
490
Bruker
BRKR
$8.35B
| $800K | 0.03% |
26,893
-197
| -0.7% | -$5.67K |
2016 Q4
3 quarters
|
|
491
Prudential Financial
PRU
$40B
| $800K | 0.03% |
+7,521
| New | +$804K |
2017 Q3
0 quarters
|
|
492
Cooper Companies
COO
$11B
| $797K | 0.03% |
+13,440
| New | +$821K |
2017 Q3
0 quarters
|
|
493
HSBC
HSBC
$323B
| $794K | 0.03% |
17,591
+4,375
| +33% | +$194K |
2017 Q2
1 quarter
|
|
494
Yum! Brands
YUM
$41.1B
| $792K | 0.03% |
10,760
-89
| -0.8% | -$6.7K |
2015 Q4
7 quarters
|
|
495
International Flavors & Fragrances
IFF
$23.1B
| $789K | 0.03% |
+5,513
| New | +$756K |
2017 Q3
0 quarters
|
|
496
Gencor Industries
GENC
$261M
| $787K | 0.03% |
44,571
-11,468
| -20% | -$185K |
2017 Q1
2 quarters
|
|
497
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $785K | 0.03% |
50,297
-6,842
| -12% | -$104K |
2017 Q1
2 quarters
|
|
498
SS&C Technologies
SSNC
$19.7B
| $783K | 0.03% |
19,495
+768
| +4% | +$29.6K |
2016 Q4
3 quarters
|
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $783K | 0.03% |
20,133
-1,747
| -8% | -$66.2K |
2017 Q2
1 quarter
|
|
500
Cencora
COR
$65.1B
| $776K | 0.03% |
+9,383
| New | +$796K |
2017 Q3
0 quarters
|
|
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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.