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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 | |
|---|---|---|---|---|---|---|---|
576
KBR
KBR
$4.59B
| $645K | 0.03% |
36,017
-637
| -2% | -$10.3K |
2017 Q1
2 quarters
|
|
577
Casey's General Stores
CASY
$25.5B
| $643K | 0.03% |
+5,876
| New | +$625K |
2017 Q3
0 quarters
|
|
578
Marriott International
MAR
$101B
| $643K | 0.03% |
+5,834
| New | +$601K |
2017 Q3
0 quarters
|
|
579
Canadian Imperial Bank of Commerce
CM
$102B
| $640K | 0.03% |
+14,582
| New | +$624K |
2017 Q3
0 quarters
|
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
| $640K | 0.03% |
+4,564
| New | +$620K |
2017 Q3
0 quarters
|
|
581
Open Text
OTEX
$6.17B
| $637K | 0.03% |
19,735
+2,986
| +18% | +$96.6K |
2017 Q1
2 quarters
|
|
582
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $634K | 0.03% |
11,000
-179
| -2% | -$10.1K |
2017 Q2
1 quarter
|
|
583
Watts Water Technologies
WTS
$11.9B
| $632K | 0.03% |
+9,129
| New | +$587K |
2017 Q3
0 quarters
|
|
584
Avery Dennison
AVY
$13.3B
| $627K | 0.03% |
+6,376
| New | +$600K |
2017 Q3
0 quarters
|
|
|
LOR
585
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $625K | 0.03% |
55,209
-7,860
| -12% | -$87.8K |
2017 Q1
2 quarters
|
|
586
Costco
COST
$438B
| $624K | 0.03% |
+3,799
| New | +$597K |
2017 Q3
0 quarters
|
|
587
BlackRock Science and Technology Trust
BST
$1.64B
| $623K | 0.03% |
25,804
-21,451
| -45% | -$503K |
2017 Q1
2 quarters
|
|
|
ABB
588
DELISTED
ABB Ltd
ABB
| $623K | 0.03% |
25,165
+5,737
| +30% | +$137K |
2017 Q2
1 quarter
|
|
589
Bankunited
BKU
$2.99B
| $622K | 0.03% |
17,496
+783
| +5% | +$26.3K |
2017 Q1
2 quarters
|
|
|
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $622K | 0.03% |
+23,222
| New | +$578K |
2017 Q3
0 quarters
|
|
591
Silicon Laboratories
SLAB
$7.37B
| $619K | 0.03% |
+7,741
| New | +$576K |
2017 Q3
0 quarters
|
|
592
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $616K | 0.03% |
68,393
-1,530
| -2% | -$13.5K |
2016 Q1
6 quarters
|
|
593
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $616K | 0.03% |
69,098
+6,784
| +11% | +$60K |
2017 Q1
2 quarters
|
|
594
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $613K | 0.03% |
+9,149
| New | +$577K |
2017 Q3
0 quarters
|
|
595
Glacier Bancorp
GBCI
$5.71B
| $611K | 0.03% |
16,182
+763
| +5% | +$26.4K |
2017 Q1
2 quarters
|
|
596
Masco
MAS
$14.4B
| $611K | 0.03% |
15,670
+3,837
| +32% | +$145K |
2017 Q2
1 quarter
|
|
597
Stoneridge
SRI
$165M
| $611K | 0.03% |
30,868
-76
| -0.2% | -$1.26K |
2017 Q1
2 quarters
|
|
598
Magnera Corp
MAGN
$393M
| $608K | 0.03% |
2,403
-40
| -2% | -$9.5K |
2017 Q1
2 quarters
|
|
599
DELISTED
iShares Frontier and Select EM ETF
FM
| $606K | 0.03% |
19,347
-200
| -1% | -$6.01K |
2017 Q2
1 quarter
|
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $605K | 0.03% |
5,567
-26,723
| -83% | -$2.8M |
2016 Q4
3 quarters
|
|
Similar funds
FIM
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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.