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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 | |
|---|---|---|---|---|---|---|---|
526
KVH Industries
KVHI
$107M
| $739K | 0.03% |
61,865
-3,550
| -5% | -$38.7K |
2017 Q1
2 quarters
|
|
527
Vishay Intertechnology
VSH
$4.25B
| $736K | 0.03% |
39,138
-804
| -2% | -$14.1K |
2017 Q1
2 quarters
|
|
528
Stryker
SYK
$113B
| $735K | 0.03% |
+5,168
| New | +$741K |
2017 Q3
0 quarters
|
|
529
Ingersoll Rand
IR
$30.2B
| $734K | 0.03% |
26,655
+1,296
| +5% | +$30.5K |
2017 Q2
1 quarter
|
|
530
Comfort Systems
FIX
$50.6B
| $733K | 0.03% |
20,540
+99
| +0.5% | +$3.42K |
2017 Q1
2 quarters
|
|
531
Primerica
PRI
$8.7B
| $733K | 0.03% |
+8,985
| New | +$702K |
2017 Q3
0 quarters
|
|
532
DELISTED
ProAssurance
PRA
| $723K | 0.03% |
13,182
+626
| +5% | +$35.4K |
2017 Q1
2 quarters
|
|
533
Skyworks Solutions
SWKS
$18.7B
| $720K | 0.03% |
+7,063
| New | +$733K |
2017 Q3
0 quarters
|
|
|
MDSO
534
DELISTED
Medidata Solutions, Inc.
MDSO
| $717K | 0.03% |
+9,181
| New | +$699K |
2017 Q3
0 quarters
|
|
535
H&R Block
HRB
$5.96B
| $716K | 0.03% |
27,005
-1,325
| -5% | -$38.5K |
2015 Q4
7 quarters
|
|
536
Church & Dwight Co
CHD
$24.8B
| $714K | 0.03% |
14,730
+118
| +0.8% | +$5.99K |
2016 Q4
3 quarters
|
|
537
AMN Healthcare
AMN
$1.57B
| $709K | 0.03% |
15,514
-468
| -3% | -$17.9K |
2017 Q1
2 quarters
|
|
538
abrdn Healthcare Opportunities Fund
THQ
$743M
| $705K | 0.03% |
37,943
-5,161
| -12% | -$94.6K |
2017 Q1
2 quarters
|
|
539
Labcorp
LH
$25.8B
| $703K | 0.03% |
+5,421
| New | +$723K |
2017 Q3
0 quarters
|
|
540
DELISTED
Treehouse Foods
THS
| $701K | 0.03% |
10,346
-7,410
| -42% | -$546K |
2016 Q3
4 quarters
|
|
541
Sanofi
SNY
$97.3B
| $698K | 0.03% |
14,014
+2,913
| +26% | +$141K |
2017 Q2
1 quarter
|
|
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $697K | 0.03% |
15,073
-1,744
| -10% | -$80.4K |
2015 Q4
7 quarters
|
|
543
Royce Value Trust
RVT
$2.04B
| $697K | 0.03% |
44,157
-1,017
| -2% | -$15.1K |
2016 Q2
5 quarters
|
|
544
DELISTED
Coresite Realty Corporation
COR
| $697K | 0.03% |
+6,184
| New | +$679K |
2017 Q3
0 quarters
|
|
545
Huazhu Hotels Group
HTHT
$14.7B
| $691K | 0.03% |
+23,264
| New | +$603K |
2017 Q3
0 quarters
|
|
546
Dollar General
DG
$29.6B
| $690K | 0.03% |
+8,509
| New | +$637K |
2017 Q3
0 quarters
|
|
547
The Kraft Heinz Company
KHC
$28.1B
| $689K | 0.03% |
8,888
-56,924
| -86% | -$4.76M |
2016 Q1
6 quarters
|
|
548
HCA Healthcare
HCA
$99.3B
| $685K | 0.03% |
+8,604
| New | +$692K |
2017 Q3
0 quarters
|
|
549
DELISTED
Regal Entertainment Group
RGC
| $685K | 0.03% |
42,784
+8,739
| +26% | +$151K |
2016 Q4
3 quarters
|
|
550
Granite Construction
GVA
$4.88B
| $684K | 0.03% |
11,799
-925
| -7% | -$48.8K |
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.