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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
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

Top Buys

1
VTI icon
Vanguard 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

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

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
$875K 0.03%
+43,223
New +$832K
WPP icon
477
WPP
WPP
$4.2B
$871K 0.03%
9,618
-2,375
-20% -$210K
MKSI icon
478
MKS Inc
MKSI
$22.4B
$868K 0.03%
9,184
-3,636
-28% -$362K
EEFT icon
479
Euronet Worldwide
EEFT
$3.11B
$867K 0.03%
10,290
-93
-0.9% -$8.61K
INDY icon
480
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$867K 0.03%
23,368
-3,808
-14% -$136K
MSI icon
481
Motorola Solutions
MSI
$68.8B
$867K 0.03%
9,574
+108
+1% +$9.84K
DY icon
482
Dycom Industries
DY
$12.4B
$865K 0.03%
7,765
-1,214
-14% -$117K
EPC icon
483
Edgewell Personal Care
EPC
$1.34B
$864K 0.03%
14,541
-2,686
-16% -$169K
FIX icon
484
Comfort Systems
FIX
$59.2B
$861K 0.03%
19,714
-826
-4% -$33.8K
EMN icon
485
Eastman Chemical
EMN
$7.91B
$860K 0.03%
+9,227
New +$838K
IVZ icon
486
Invesco
IVZ
$13.4B
$860K 0.03%
+23,533
New +$851K
FCBC icon
487
First Community Bankshares
FCBC
$862M
$857K 0.03%
29,819
-599
-2% -$17.6K
VRSN icon
488
VeriSign
VRSN
$25B
$857K 0.03%
7,492
-491
-6% -$54.8K
ICFI icon
489
ICF International
ICFI
$1.47B
$856K 0.03%
16,314
-3,657
-18% -$197K
ITW icon
490
Illinois Tool Works
ITW
$81.4B
$856K 0.03%
5,125
+33
+0.6% +$5.26K
MON
491
DELISTED
Monsanto Co
MON
$856K 0.03%
7,334
+427
+6% +$50.8K
BRKR icon
492
Bruker
BRKR
$9.02B
$854K 0.03%
24,896
-1,997
-7% -$65.4K
RWM icon
493
ProShares Short Russell2000
RWM
$113M
$853K 0.03%
20,182
-3,191
-14% -$138K
PVH icon
494
PVH
PVH
$3.68B
$852K 0.03%
6,206
-227
-4% -$29.7K
TRMB icon
495
Trimble
TRMB
$12.5B
$851K 0.03%
20,930
-43
-0.2% -$1.76K
PSMT icon
496
Pricesmart
PSMT
$5.83B
$850K 0.03%
9,871
-465
-4% -$39.7K
LECO icon
497
Lincoln Electric
LECO
$14.2B
$848K 0.03%
9,226
-260
-3% -$23.8K
COR
498
DELISTED
Coresite Realty Corporation
COR
$846K 0.03%
7,418
+1,234
+20% +$141K
FUND
499
Sprott Focus Trust
FUND
$296M
$845K 0.03%
106,645
-4,040
-4% -$31.7K
HTHT icon
500
Huazhu Hotels Group
HTHT
$13.1B
$844K 0.03%
23,376
+112
+0.5% +$3.54K
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 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 Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.