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 | |
|---|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$2.16B
| $277K | 0.02% |
+9,203
| New | +$255K |
2016 Q4
0 quarters
|
|
602
EPR Properties
EPR
$4.18B
| $275K | 0.02% |
3,811
+641
| +20% | +$45.8K |
2016 Q2
2 quarters
|
|
603
ITT
ITT
$17.9B
| $275K | 0.02% |
+7,135
| New | +$269K |
2016 Q4
0 quarters
|
|
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $274K | 0.02% |
14,370
+1,246
| +9% | +$21.4K |
2016 Q3
1 quarter
|
|
|
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
| $274K | 0.02% |
+12,388
| New | +$252K |
2016 Q4
0 quarters
|
|
606
IDEX
IEX
$17.6B
| $273K | 0.02% |
+3,033
| New | +$274K |
2016 Q4
0 quarters
|
|
607
VF Corp
VFC
$6.48B
| $273K | 0.02% |
+5,434
| New | +$282K |
2016 Q4
0 quarters
|
|
|
PTHN
608
DELISTED
Patheon N.V.
PTHN
| $269K | 0.02% |
+9,354
| New | +$258K |
2016 Q4
0 quarters
|
|
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $267K | 0.01% |
6,755
-13,201
| -66% | -$543K |
2015 Q4
4 quarters
|
|
610
iShares MSCI France ETF
EWQ
$332M
| $266K | 0.01% |
10,777
-21,675
| -67% | -$519K |
2015 Q3
5 quarters
|
|
611
Monolithic Power Systems
MPWR
$61.1B
| $266K | 0.01% |
+3,235
| New | +$260K |
2016 Q4
0 quarters
|
|
612
Acadia Healthcare
ACHC
$2.95B
| $265K | 0.01% |
+7,998
| New | +$310K |
2016 Q4
0 quarters
|
|
613
Macy's
M
$5.92B
| $264K | 0.01% |
+7,303
| New | +$284K |
2016 Q4
0 quarters
|
|
|
MANT
614
DELISTED
Mantech International Corp
MANT
| $263K | 0.01% |
+6,215
| New | +$256K |
2016 Q4
0 quarters
|
|
615
Liberty All-Star Growth Fund
ASG
$318M
| $262K | 0.01% |
62,666
-4,394
| -7% | -$18.3K |
2016 Q1
3 quarters
|
|
616
DELISTED
Denny's
DENN
| $261K | 0.01% |
+20,308
| New | +$237K |
2016 Q4
0 quarters
|
|
617
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $260K | 0.01% |
9,492
-365
| -4% | -$10.4K |
2015 Q3
5 quarters
|
|
618
DELISTED
Team Health Holdings Inc
TMH
| $260K | 0.01% |
+5,974
| New | +$247K |
2016 Q4
0 quarters
|
|
619
MarketAxess Holdings
MKTX
$5.79B
| $259K | 0.01% |
+1,765
| New | +$280K |
2016 Q4
0 quarters
|
|
620
Fidelity National Financial
FNF
$10.5B
| $257K | 0.01% |
+10,915
| New | +$262K |
2016 Q4
0 quarters
|
|
621
DELISTED
WNS Holdings
WNS
| $256K | 0.01% |
+9,303
| New | +$251K |
2016 Q4
0 quarters
|
|
|
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
| $256K | 0.01% |
+6,919
| New | +$230K |
2016 Q4
0 quarters
|
|
|
VR
623
DELISTED
Validus Hold Ltd
VR
| $255K | 0.01% |
4,643
+584
| +14% | +$30.9K |
2016 Q3
1 quarter
|
|
624
DELISTED
H&E Equipment Services
HEES
| $252K | 0.01% |
+10,823
| New | +$198K |
2016 Q4
0 quarters
|
|
625
Huazhu Hotels Group
HTHT
$13.9B
| $252K | 0.01% |
+19,460
| New | +$229K |
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.