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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.02% |
+8,525
| New | +$306K |
2016 Q4
0 quarters
|
|
577
Genpact
G
$5.86B
| $301K | 0.02% |
+12,387
| New | +$295K |
2016 Q4
0 quarters
|
|
578
IMAX
IMAX
$2.85B
| $301K | 0.02% |
+9,578
| New | +$299K |
2016 Q4
0 quarters
|
|
579
Interactive Brokers
IBKR
$38.2B
| $300K | 0.02% |
+32,840
| New | +$299K |
2016 Q4
0 quarters
|
|
580
Boston Beer
SAM
$1.82B
| $300K | 0.02% |
+1,766
| New | +$293K |
2016 Q4
0 quarters
|
|
581
Targa Resources
TRGP
$62.7B
| $299K | 0.02% |
+5,330
| New | +$269K |
2016 Q4
0 quarters
|
|
582
Cullen/Frost Bankers
CFR
$9.4B
| $298K | 0.02% |
3,377
+338
| +11% | +$27.1K |
2016 Q3
1 quarter
|
|
583
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% |
+11,025
| New | +$273K |
2016 Q4
0 quarters
|
|
584
DELISTED
El Paso Electric Company
EE
| $295K | 0.02% |
+6,341
| New | +$288K |
2016 Q4
0 quarters
|
|
585
Dick's Sporting Goods
DKS
$13.4B
| $293K | 0.02% |
+5,513
| New | +$316K |
2016 Q4
0 quarters
|
|
|
DST
586
DELISTED
DST Systems Inc.
DST
| $292K | 0.02% |
+5,454
| New | +$288K |
2016 Q4
0 quarters
|
|
587
Gabelli Dividend & Income Trust
GDV
$2.46B
| $291K | 0.02% |
14,513
-1,041
| -7% | -$20.1K |
2016 Q1
3 quarters
|
|
588
HNI Corp
HNI
$3.39B
| $291K | 0.02% |
+5,201
| New | +$247K |
2016 Q4
0 quarters
|
|
589
Scholastic
SCHL
$722M
| $291K | 0.02% |
+6,134
| New | +$261K |
2016 Q4
0 quarters
|
|
590
Gentherm
THRM
$1.67B
| $289K | 0.02% |
+8,529
| New | +$265K |
2016 Q4
0 quarters
|
|
591
DELISTED
Gramercy Property Trust
GPT
| $289K | 0.02% |
10,365
+3,159
| +44% | +$84.3K |
2016 Q2
2 quarters
|
|
592
Cheniere Energy
LNG
$58.1B
| $288K | 0.02% |
+6,951
| New | +$281K |
2016 Q4
0 quarters
|
|
593
Ares Capital
ARCC
$13.3B
| $286K | 0.02% |
17,324
+3,309
| +24% | +$52.1K |
2015 Q1
7 quarters
|
|
594
Supernus Pharmaceuticals
SUPN
$2.42B
| $285K | 0.02% |
+11,272
| New | +$252K |
2016 Q4
0 quarters
|
|
|
VWR
595
DELISTED
VWR Corporation
VWR
| $284K | 0.02% |
+11,330
| New | +$301K |
2016 Q4
0 quarters
|
|
|
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | 0.02% |
+1,669
| New | +$279K |
2016 Q4
0 quarters
|
|
597
Charles River Laboratories
CRL
$14.5B
| $281K | 0.02% |
+3,684
| New | +$280K |
2016 Q4
0 quarters
|
|
598
ACI Worldwide
ACIW
$5.15B
| $280K | 0.02% |
+15,428
| New | +$289K |
2016 Q4
0 quarters
|
|
599
Radian Group
RDN
$4.38B
| $280K | 0.02% |
+15,560
| New | +$234K |
2016 Q4
0 quarters
|
|
600
Prestige Consumer Healthcare
PBH
$2.32B
| $277K | 0.02% |
+5,314
| New | +$256K |
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.