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Brinker Capital

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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRX icon
526
Regal Rexnord
RRX
$10.4B
$789K 0.03%
10,297
+523
+5% +$40.7K
2017 Q3
1 quarter
BIIB icon
527
Biogen
BIIB
$34.8B
$786K 0.03%
2,467
-2,680
-52% -$860K
2017 Q3
1 quarter
NTNX icon
528
Nutanix
NTNX
$18.9B
$783K 0.03%
+22,190
New +$672K
2017 Q4
0 quarters
MAR icon
529
Marriott International
MAR
$101B
$782K 0.03%
5,759
-75
-1% -$9.21K
2017 Q3
1 quarter
PII icon
530
Polaris
PII
$3.04B
$782K 0.03%
6,305
-213
-3% -$25.3K
2017 Q3
1 quarter
FLEX icon
531
Flex
FLEX
$36.4B
$778K 0.03%
57,419
-3,056
-5% -$41.3K
2017 Q2
2 quarters
NP icon
532
DELISTED
Neenah, Inc. Common Stock
NP
$774K 0.03%
8,540
-165
-2% -$14.5K
2017 Q3
1 quarter
AXTA icon
533
Axalta
AXTA
$7.22B
$773K 0.03%
+23,880
New +$756K
2017 Q4
0 quarters
TTEK icon
534
Tetra Tech
TTEK
$8.91B
$770K 0.03%
80,000
-1,620
-2% -$15.7K
2017 Q1
3 quarters
PRA icon
535
DELISTED
ProAssurance
PRA
$769K 0.03%
12,750
-432
-3% -$25.2K
2017 Q1
3 quarters
CVCO icon
536
Cavco Industries
CVCO
$4.12B
$768K 0.03%
5,036
-155
-3% -$23.3K
2017 Q3
1 quarter
RY icon
537
Royal Bank of Canada
RY
$272B
$768K 0.03%
9,401
+1,045
+13% +$82.9K
2017 Q3
1 quarter
VSH icon
538
Vishay Intertechnology
VSH
$4.41B
$764K 0.03%
36,834
-2,304
-6% -$49.2K
2017 Q1
3 quarters
EWC icon
539
iShares MSCI Canada ETF
EWC
$7.28B
$759K 0.03%
25,612
-800
-3% -$23.3K
2015 Q3
9 quarters
BLKB icon
540
Blackbaud
BLKB
$2.33B
$756K 0.03%
7,996
-2,305
-22% -$222K
2017 Q3
1 quarter
EFZ icon
541
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$756K 0.03%
14,827
-3,776
-20% -$196K
2015 Q2
10 quarters
AMD icon
542
Advanced Micro Devices
AMD
$918B
$755K 0.03%
73,406
+9,961
+16% +$116K
2017 Q1
3 quarters
FLG icon
543
Flagstar Bank National Association
FLG
$4.67B
$753K 0.03%
19,270
-3,465
-15% -$134K
2016 Q4
4 quarters
GENC icon
544
Gencor Industries
GENC
$260M
$751K 0.03%
45,407
+836
+2% +$14.6K
2017 Q1
3 quarters
LH icon
545
Labcorp
LH
$26.4B
$750K 0.03%
5,473
+52
+1% +$6.87K
2017 Q3
1 quarter
MTDR icon
546
Matador Resources
MTDR
$6.65B
$748K 0.03%
+24,018
New +$659K
2017 Q4
0 quarters
PH icon
547
Parker-Hannifin
PH
$121B
$747K 0.03%
3,743
-142
-4% -$26.4K
2017 Q3
1 quarter
DRH icon
548
Diamondrock Hospitality Co
DRH
$2.72B
$746K 0.03%
66,025
+5,002
+8% +$55.6K
2017 Q1
3 quarters
CHD icon
549
Church & Dwight Co
CHD
$24.5B
$745K 0.03%
14,847
+117
+0.8% +$5.49K
2016 Q4
4 quarters
COTY icon
550
Coty
COTY
$2.81B
$744K 0.03%
37,423
-3,328
-8% -$56.8K
2017 Q2
2 quarters
20 21
22
23 24

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I
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.