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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
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
|
+$9.81M |
| 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 | |
|---|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$10.3B
| $773K | 0.03% |
+9,774
| New | +$780K |
2017 Q3
0 quarters
|
|
502
3M
MMM
$85B
| $772K | 0.03% |
+4,400
| New | +$763K |
2017 Q3
0 quarters
|
|
503
Dycom Industries
DY
$7.65B
| $771K | 0.03% |
+8,979
| New | +$757K |
2017 Q3
0 quarters
|
|
504
American Airlines Group
AAL
$7.86B
| $770K | 0.03% |
+16,214
| New | +$784K |
2017 Q3
0 quarters
|
|
505
Albemarle
ALB
$11.3B
| $770K | 0.03% |
+5,640
| New | +$671K |
2017 Q3
0 quarters
|
|
506
Silicon Motion
SIMO
$7.16B
| $767K | 0.03% |
15,978
+114
| +0.7% | +$5.05K |
2017 Q1
2 quarters
|
|
507
Cavco Industries
CVCO
$4.01B
| $766K | 0.03% |
+5,191
| New | +$691K |
2017 Q3
0 quarters
|
|
508
Domino's
DPZ
$10.2B
| $764K | 0.03% |
+3,848
| New | +$749K |
2017 Q3
0 quarters
|
|
509
iShares MSCI Canada ETF
EWC
$7.31B
| $764K | 0.03% |
26,412
-3,678
| -12% | -$102K |
2015 Q3
8 quarters
|
|
510
Tetra Tech
TTEK
$8.89B
| $760K | 0.03% |
81,620
-1,070
| -1% | -$9.41K |
2017 Q1
2 quarters
|
|
511
Walt Disney
DIS
$191B
| $759K | 0.03% |
7,698
-7,677
| -50% | -$790K |
2016 Q4
3 quarters
|
|
512
Best Buy
BBY
$19.4B
| $758K | 0.03% |
13,231
-1,635
| -11% | -$93.7K |
2017 Q2
1 quarter
|
|
513
Flex
FLEX
$33.4B
| $755K | 0.03% |
60,475
+17,117
| +39% | +$211K |
2017 Q2
1 quarter
|
|
514
SPDR Gold Trust
GLD
$141B
| $754K | 0.03% |
+6,199
| New | +$754K |
2017 Q3
0 quarters
|
|
515
Illinois Tool Works
ITW
$77.5B
| $754K | 0.03% |
+5,092
| New | +$724K |
2017 Q3
0 quarters
|
|
516
Bright Horizons
BFAM
$3.46B
| $751K | 0.03% |
+8,706
| New | +$694K |
2017 Q3
0 quarters
|
|
517
EPAM Systems
EPAM
$6.3B
| $749K | 0.03% |
+8,515
| New | +$710K |
2017 Q3
0 quarters
|
|
518
Ameriprise Financial
AMP
$44.2B
| $747K | 0.03% |
+5,031
| New | +$702K |
2017 Q3
0 quarters
|
|
519
Carter's
CRI
$1.15B
| $747K | 0.03% |
7,563
-3,829
| -34% | -$341K |
2016 Q4
3 quarters
|
|
520
Boston Scientific
BSX
$64.3B
| $746K | 0.03% |
25,591
-800
| -3% | -$22.1K |
2017 Q1
2 quarters
|
|
521
Portland General Electric
POR
$5.19B
| $745K | 0.03% |
16,294
+735
| +5% | +$33.8K |
2017 Q1
2 quarters
|
|
522
Reinsurance Group of America
RGA
$17.4B
| $745K | 0.03% |
+5,341
| New | +$723K |
2017 Q3
0 quarters
|
|
523
DELISTED
Neenah, Inc. Common Stock
NP
| $745K | 0.03% |
+8,705
| New | +$690K |
2017 Q3
0 quarters
|
|
524
DELISTED
HFF Inc.
HF
| $744K | 0.03% |
18,812
-60
| -0.3% | -$2.21K |
2016 Q4
3 quarters
|
|
525
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $743K | 0.03% |
113,189
-51,533
| -31% | -$330K |
2017 Q1
2 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.