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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

1 Financials 9.89%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
526
KVH Industries
KVHI
$171M
$739K 0.03%
61,865
-3,550
-5% -$38.7K
VSH icon
527
Vishay Intertechnology
VSH
$5.59B
$736K 0.03%
39,138
-804
-2% -$14.1K
SYK icon
528
Stryker
SYK
$127B
$735K 0.03%
+5,168
New +$741K
IR icon
529
Ingersoll Rand
IR
$33.2B
$734K 0.03%
26,655
+1,296
+5% +$30.5K
FIX icon
530
Comfort Systems
FIX
$59.2B
$733K 0.03%
20,540
+99
+0.5% +$3.42K
PRI icon
531
Primerica
PRI
$9.75B
$733K 0.03%
+8,985
New +$702K
PRA
532
DELISTED
ProAssurance
PRA
$723K 0.03%
13,182
+626
+5% +$35.4K
SWKS icon
533
Skyworks Solutions
SWKS
$8.67B
$720K 0.03%
+7,063
New +$733K
MDSO
534
DELISTED
Medidata Solutions, Inc.
MDSO
$717K 0.03%
+9,181
New +$699K
HRB icon
535
H&R Block
HRB
$5.3B
$716K 0.03%
27,005
-1,325
-5% -$38.5K
CHD icon
536
Church & Dwight Co
CHD
$23.5B
$714K 0.03%
14,730
+118
+0.8% +$5.99K
AMN icon
537
AMN Healthcare
AMN
$1.33B
$709K 0.03%
15,514
-468
-3% -$17.9K
THQ
538
abrdn Healthcare Opportunities Fund
THQ
$779M
$705K 0.03%
37,943
-5,161
-12% -$94.6K
LH icon
539
Labcorp
LH
$23.1B
$703K 0.03%
+5,421
New +$723K
THS
540
DELISTED
Treehouse Foods
THS
$701K 0.03%
10,346
-7,410
-42% -$546K
SNY icon
541
Sanofi
SNY
$106B
$698K 0.03%
14,014
+2,913
+26% +$141K
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$697K 0.03%
15,073
-1,744
-10% -$80.4K
RVT icon
543
Royce Value Trust
RVT
$2.2B
$697K 0.03%
44,157
-1,017
-2% -$15.1K
COR
544
DELISTED
Coresite Realty Corporation
COR
$697K 0.03%
+6,184
New +$679K
HTHT icon
545
Huazhu Hotels Group
HTHT
$13.1B
$691K 0.03%
+23,264
New +$603K
DG icon
546
Dollar General
DG
$28B
$690K 0.03%
+8,509
New +$637K
KHC icon
547
Kraft Heinz
KHC
$31.1B
$689K 0.03%
8,888
-56,924
-86% -$4.76M
HCA icon
548
HCA Healthcare
HCA
$85.6B
$685K 0.03%
+8,604
New +$692K
RGC
549
DELISTED
Regal Entertainment Group
RGC
$685K 0.03%
42,784
+8,739
+26% +$151K
GVA icon
550
Granite Construction
GVA
$5.5B
$684K 0.03%
11,799
-925
-7% -$48.8K
20 21
22
23 24

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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 Financials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

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 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.