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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
(+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
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 |
AMJ
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 | |
|---|---|---|---|---|---|---|
|
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.02% |
+8,525
| New | +$306K |
|
577
Genpact
G
$6.39B
| $301K | 0.02% |
+12,387
| New | +$295K |
|
578
IMAX
IMAX
$2.76B
| $301K | 0.02% |
+9,578
| New | +$299K |
|
579
Interactive Brokers
IBKR
$43.4B
| $300K | 0.02% |
+32,840
| New | +$299K |
|
580
Boston Beer
SAM
$1.88B
| $300K | 0.02% |
+1,766
| New | +$293K |
|
581
Targa Resources
TRGP
$61.7B
| $299K | 0.02% |
+5,330
| New | +$269K |
|
582
Cullen/Frost Bankers
CFR
$10B
| $298K | 0.02% |
3,377
+338
| +11% | +$27.1K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% |
+11,025
| New | +$273K |
|
|
EE
584
DELISTED
El Paso Electric Company
EE
| $295K | 0.02% |
+6,341
| New | +$288K |
|
585
Dick's Sporting Goods
DKS
$12.1B
| $293K | 0.02% |
+5,513
| New | +$316K |
|
|
DST
586
DELISTED
DST Systems Inc.
DST
| $292K | 0.02% |
+5,454
| New | +$288K |
|
587
Gabelli Dividend & Income Trust
GDV
$2.65B
| $291K | 0.02% |
14,513
-1,041
| -7% | -$20.1K |
|
588
HNI Corp
HNI
$3.55B
| $291K | 0.02% |
+5,201
| New | +$247K |
|
589
Scholastic
SCHL
$735M
| $291K | 0.02% |
+6,134
| New | +$261K |
|
590
Gentherm
THRM
$1.21B
| $289K | 0.02% |
+8,529
| New | +$265K |
|
|
GPT
591
DELISTED
Gramercy Property Trust
GPT
| $289K | 0.02% |
10,365
+3,159
| +44% | +$84.3K |
|
592
Cheniere Energy
LNG
$58.3B
| $288K | 0.02% |
+6,951
| New | +$281K |
|
593
Ares Capital
ARCC
$14.3B
| $286K | 0.02% |
17,324
+3,309
| +24% | +$52.1K |
|
594
Supernus Pharmaceuticals
SUPN
$2.54B
| $285K | 0.02% |
+11,272
| New | +$252K |
|
|
VWR
595
DELISTED
VWR Corporation
VWR
| $284K | 0.02% |
+11,330
| New | +$301K |
|
|
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | 0.02% |
+1,669
| New | +$279K |
|
597
Charles River Laboratories
CRL
$13.9B
| $281K | 0.02% |
+3,684
| New | +$280K |
|
598
ACI Worldwide
ACIW
$5.43B
| $280K | 0.02% |
+15,428
| New | +$289K |
|
599
Radian Group
RDN
$4.82B
| $280K | 0.02% |
+15,560
| New | +$234K |
|
600
Prestige Consumer Healthcare
PBH
$2.49B
| $277K | 0.02% |
+5,314
| New | +$256K |
|
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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.