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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
Cap. Flow %
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
|
+$9.8M |
| 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 | |
|---|---|---|---|---|---|---|---|
551
KLA
KLAC
$216B
| $684K | 0.03% |
+64,530
| New | +$616K |
2017 Q3
0 quarters
|
|
552
PayPal
PYPL
$48.5B
| $684K | 0.03% |
10,690
-11,611
| -52% | -$696K |
2016 Q1
6 quarters
|
|
553
Schneider National
SNDR
$5.52B
| $683K | 0.03% |
+26,953
| New | +$599K |
2017 Q3
0 quarters
|
|
554
Polaris
PII
$2.97B
| $682K | 0.03% |
+6,518
| New | +$618K |
2017 Q3
0 quarters
|
|
555
Williams-Sonoma
WSM
$29.5B
| $682K | 0.03% |
27,358
-17,062
| -38% | -$397K |
2016 Q4
3 quarters
|
|
556
Parker-Hannifin
PH
$121B
| $680K | 0.03% |
+3,885
| New | +$638K |
2017 Q3
0 quarters
|
|
557
FMC
FMC
$880M
| $678K | 0.03% |
8,751
-11,843
| -58% | -$851K |
2015 Q4
7 quarters
|
|
558
Coty
COTY
$2.82B
| $674K | 0.03% |
40,751
-4,969
| -11% | -$89.9K |
2017 Q2
1 quarter
|
|
559
OGE Energy
OGE
$9.8B
| $673K | 0.03% |
18,672
+866
| +5% | +$30.9K |
2017 Q1
2 quarters
|
|
560
Sinclair Inc
SBGI
$905M
| $672K | 0.03% |
20,953
-4,508
| -18% | -$141K |
2016 Q3
4 quarters
|
|
561
Diamondrock Hospitality Co
DRH
$2.75B
| $669K | 0.03% |
61,023
+18,882
| +45% | +$210K |
2017 Q1
2 quarters
|
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $669K | 0.03% |
16,259
-316
| -2% | -$13.2K |
2017 Q1
2 quarters
|
|
563
Azenta
AZTA
$1.49B
| $668K | 0.03% |
22,019
-6,805
| -24% | -$175K |
2017 Q1
2 quarters
|
|
564
Illumina
ILMN
$39.6B
| $668K | 0.03% |
+3,449
| New | +$642K |
2017 Q3
0 quarters
|
|
565
LXP Industrial Trust
LXP
$3.6B
| $667K | 0.03% |
13,005
+2,552
| +24% | +$128K |
2017 Q1
2 quarters
|
|
566
iShares Preferred and Income Securities ETF
PFF
$12B
| $665K | 0.03% |
17,131
+444
| +3% | +$17.3K |
2015 Q3
8 quarters
|
|
567
Graco
GGG
$13.3B
| $662K | 0.03% |
+16,056
| New | +$611K |
2017 Q3
0 quarters
|
|
|
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $662K | 0.03% |
8,689
-1,912
| -18% | -$145K |
2016 Q4
3 quarters
|
|
569
Applied Optoelectronics
AAOI
$6.42B
| $652K | 0.03% |
+10,083
| New | +$713K |
2017 Q3
0 quarters
|
|
570
Stifel
SF
$10.2B
| $652K | 0.03% |
27,439
-1,836
| -6% | -$39.8K |
2017 Q1
2 quarters
|
|
571
Travel + Leisure Co
TNL
$3.96B
| $651K | 0.03% |
+13,671
| New | +$624K |
2017 Q3
0 quarters
|
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $651K | 0.03% |
15,005
-225
| -1% | -$8.97K |
2017 Q1
2 quarters
|
|
|
GRUB
573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $649K | 0.03% |
6,164
-27
| -0.4% | -$2.76K |
2017 Q2
1 quarter
|
|
|
CBM
574
DELISTED
Cambrex Corporation
CBM
| $647K | 0.03% |
+11,760
| New | +$647K |
2017 Q3
0 quarters
|
|
575
Royal Bank of Canada
RY
$274B
| $646K | 0.03% |
+8,356
| New | +$624K |
2017 Q3
0 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.