BC
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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Trimble
TRMB
$13.7B
| $336K | 0.02% |
+11,158
| New | +$320K |
2016 Q4
0 quarters
|
|
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.02% |
+11,029
| New | +$336K |
2016 Q4
0 quarters
|
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $333K | 0.02% |
6,675
-575
| -8% | -$33.9K |
2016 Q2
2 quarters
|
|
|
MGP
554
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $332K | 0.02% |
+12,916
| New | +$322K |
2016 Q4
0 quarters
|
|
|
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
| $330K | 0.02% |
+4,552
| New | +$306K |
2016 Q4
0 quarters
|
|
556
AutoNation
AN
$5.04B
| $329K | 0.02% |
+6,759
| New | +$314K |
2016 Q4
0 quarters
|
|
557
United Community Banks
UCB
$3.98B
| $329K | 0.02% |
+11,070
| New | +$277K |
2016 Q4
0 quarters
|
|
|
MIK
558
DELISTED
Michaels Stores, Inc
MIK
| $329K | 0.02% |
+16,068
| New | +$373K |
2016 Q4
0 quarters
|
|
559
Western Alliance Bancorporation
WAL
$7.78B
| $323K | 0.02% |
+6,632
| New | +$285K |
2016 Q4
0 quarters
|
|
560
Texas Roadhouse
TXRH
$10.8B
| $321K | 0.02% |
+6,651
| New | +$293K |
2016 Q4
0 quarters
|
|
561
Jones Lang LaSalle
JLL
$13.3B
| $319K | 0.02% |
+3,159
| New | +$318K |
2016 Q4
0 quarters
|
|
562
HF Sinclair
DINO
$22.9B
| $318K | 0.02% |
+9,701
| New | +$269K |
2016 Q4
0 quarters
|
|
563
NorthWestern Energy
NWE
$4.59B
| $318K | 0.02% |
+5,599
| New | +$315K |
2016 Q4
0 quarters
|
|
564
iShares MSCI South Africa ETF
EZA
$460M
| $317K | 0.02% |
6,046
-2,160
| -26% | -$114K |
2015 Q3
5 quarters
|
|
565
Minerals Technologies
MTX
$1.96B
| $317K | 0.02% |
+4,107
| New | +$304K |
2016 Q4
0 quarters
|
|
566
iShares MSCI Germany ETF
EWG
$1.42B
| $313K | 0.02% |
11,829
-23,913
| -67% | -$615K |
2015 Q3
5 quarters
|
|
|
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $313K | 0.02% |
+20,799
| New | +$275K |
2016 Q4
0 quarters
|
|
568
Cigna
CI
$76.3B
| $311K | 0.02% |
+2,334
| New | +$305K |
2016 Q4
0 quarters
|
|
569
Haemonetics
HAE
$5.49B
| $310K | 0.02% |
+7,710
| New | +$291K |
2016 Q4
0 quarters
|
|
570
iShares MSCI Taiwan ETF
EWT
$12.1B
| $308K | 0.02% |
10,472
+303
| +3% | +$9.32K |
2015 Q3
5 quarters
|
|
|
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
| $308K | 0.02% |
+2,643
| New | +$290K |
2016 Q4
0 quarters
|
|
|
MSP
572
DELISTED
Madison Strategic Sector
MSP
| $306K | 0.02% |
25,717
-2,072
| -7% | -$24.4K |
2016 Q3
1 quarter
|
|
573
Advanced Energy
AEIS
$10.3B
| $305K | 0.02% |
+5,566
| New | +$285K |
2016 Q4
0 quarters
|
|
574
Ashland
ASH
$3.25B
| $304K | 0.02% |
+5,682
| New | +$312K |
2016 Q4
0 quarters
|
|
575
Steris
STE
$21.1B
| $303K | 0.02% |
+4,492
| New | +$305K |
2016 Q4
0 quarters
|
|
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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.