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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $362K | 0.02% |
3,964
-1,363
| -26% | -$125K |
|
527
Entegris
ENTG
$20.6B
| $362K | 0.02% |
+20,235
| New | +$351K |
|
|
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
| $360K | 0.02% |
+25,512
| New | +$355K |
|
|
PPLI
529
People Inc
PPLI
$2.91B
| $357K | 0.02% |
+30,847
| New | +$361K |
|
|
GLV
530
Clough Global Dividend & Income Fund
GLV
$75.9M
| $356K | 0.02% |
29,612
-2,204
| -7% | -$25.8K |
|
531
MillerKnoll
MLKN
$1.58B
| $355K | 0.02% |
+10,325
| New | +$322K |
|
532
Plexus
PLXS
$6.42B
| $351K | 0.02% |
+6,493
| New | +$321K |
|
|
B
533
DELISTED
Barnes Group Inc.
B
| $351K | 0.02% |
+7,394
| New | +$322K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.44B
| $350K | 0.02% |
28,016
+12,664
| +82% | +$164K |
|
535
Costco
COST
$419B
| $349K | 0.02% |
+2,178
| New | +$332K |
|
536
Zurn Elkay Water Solutions
ZWS
$7.97B
| $348K | 0.02% |
+36,915
| New | +$357K |
|
537
Dolby
DLB
$5.76B
| $345K | 0.02% |
+7,638
| New | +$368K |
|
538
Gartner
IT
$12.5B
| $345K | 0.02% |
+3,418
| New | +$330K |
|
539
Tenet Healthcare
THC
$21.5B
| $345K | 0.02% |
+23,245
| New | +$417K |
|
540
iShares MSCI Brazil ETF
EWZ
$8.16B
| $344K | 0.02% |
10,312
+185
| +2% | +$6.35K |
|
541
Hope Bancorp
HOPE
$1.78B
| $344K | 0.02% |
+15,723
| New | +$297K |
|
542
Omnicom Group
OMC
$24.2B
| $344K | 0.02% |
+4,021
| New | +$337K |
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $344K | 0.02% |
+6,379
| New | +$306K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.02% |
+5,439
| New | +$355K |
|
|
CSRA
545
DELISTED
CSRA Inc.
CSRA
| $343K | 0.02% |
+10,726
| New | +$314K |
|
|
EFOR
546
Everforth Inc
EFOR
$1.31B
| $340K | 0.02% |
+7,710
| New | +$307K |
|
|
KNL
547
DELISTED
Knoll, Inc.
KNL
| $340K | 0.02% |
+12,191
| New | +$298K |
|
548
Assured Guaranty
AGO
$3.32B
| $339K | 0.02% |
+8,979
| New | +$302K |
|
549
Brunswick
BC
$4.97B
| $339K | 0.02% |
+6,219
| New | +$308K |
|
550
SouthState Bank Corp
SSB
$10.3B
| $337K | 0.02% |
+3,860
| New | +$312K |
|
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Brinker Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.
- Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
- Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
- Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
- Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
- Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
- Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.
Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.