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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
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
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
TRMB icon
551
Trimble
TRMB
$14.2B
$336K 0.02%
+11,158
New +$320K
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$334K 0.02%
+11,029
New +$336K
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$333K 0.02%
6,675
-575
-8% -$33.9K
MGP
554
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$332K 0.02%
+12,916
New +$322K
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
$330K 0.02%
+4,552
New +$306K
AN icon
556
AutoNation
AN
$6.62B
$329K 0.02%
+6,759
New +$314K
UCB
557
United Community Banks
UCB
$4.24B
$329K 0.02%
+11,070
New +$277K
MIK
558
DELISTED
Michaels Stores, Inc
MIK
$329K 0.02%
+16,068
New +$373K
WAL icon
559
Western Alliance Bancorporation
WAL
$8.57B
$323K 0.02%
+6,632
New +$285K
TXRH icon
560
Texas Roadhouse
TXRH
$13.1B
$321K 0.02%
+6,651
New +$293K
JLL icon
561
Jones Lang LaSalle
JLL
$17.4B
$319K 0.02%
+3,159
New +$318K
DINO icon
562
HF Sinclair
DINO
$17.7B
$318K 0.02%
+9,701
New +$269K
NWE icon
563
NorthWestern Energy
NWE
$4.33B
$318K 0.02%
+5,599
New +$315K
EZA icon
564
iShares MSCI South Africa ETF
EZA
$587M
$317K 0.02%
6,046
-2,160
-26% -$114K
MTX icon
565
Minerals Technologies
MTX
$2.24B
$317K 0.02%
+4,107
New +$304K
EWG icon
566
iShares MSCI Germany ETF
EWG
$1.74B
$313K 0.02%
11,829
-23,913
-67% -$615K
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$313K 0.02%
+20,799
New +$275K
CI icon
568
Cigna
CI
$73.7B
$311K 0.02%
+2,334
New +$305K
HAE icon
569
Haemonetics
HAE
$4.73B
$310K 0.02%
+7,710
New +$291K
EWT icon
570
iShares MSCI Taiwan ETF
EWT
$11.7B
$308K 0.02%
10,472
+303
+3% +$9.32K
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
$308K 0.02%
+2,643
New +$290K
MSP
572
DELISTED
Madison Strategic Sector
MSP
$306K 0.02%
25,717
-2,072
-7% -$24.4K
AEIS icon
573
Advanced Energy
AEIS
$10.9B
$305K 0.02%
+5,566
New +$285K
ASH icon
574
Ashland
ASH
$3.41B
$304K 0.02%
+5,682
New +$312K
STE icon
575
Steris
STE
$22.8B
$303K 0.02%
+4,492
New +$305K
21 22
23
24 25

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GFPC
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I
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MC
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FTI
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AWM
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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.