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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
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
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
PRLB icon
626
Protolabs
PRLB
$1.91B
$252K 0.01%
+4,908
New +$257K
NPO icon
627
Enpro
NPO
$6.33B
$251K 0.01%
+3,728
New +$224K
MASI
628
DELISTED
Masimo
MASI
$250K 0.01%
+3,706
New +$228K
EWC icon
629
iShares MSCI Canada ETF
EWC
$6.85B
$249K 0.01%
9,536
-19,127
-67% -$493K
GNRC icon
630
Generac Holdings
GNRC
$10.8B
$247K 0.01%
+6,058
New +$240K
EDR
631
DELISTED
Education Realty Trust Inc
EDR
$247K 0.01%
+5,833
New +$239K
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$245K 0.01%
+4,655
New +$225K
AVT icon
633
Avnet
AVT
$7.27B
$235K 0.01%
+4,931
New +$220K
HAR
634
DELISTED
Harman International Industries
HAR
$233K 0.01%
2,094
-1,072
-34% -$103K
UBSI icon
635
United Bankshares
UBSI
$6.48B
$232K 0.01%
+4,971
New +$211K
TOL icon
636
Toll Brothers
TOL
$13.5B
$231K 0.01%
+7,439
New +$220K
MSA icon
637
Mine Safety
MSA
$7.34B
$230K 0.01%
+3,315
New +$205K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K 0.01%
+8,517
New +$225K
FMBI
639
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$227K 0.01%
+8,952
New +$198K
CAVM
640
DELISTED
Cavium, Inc.
CAVM
$227K 0.01%
+3,641
New +$210K
CXT icon
641
Crane NXT
CXT
$2.89B
$225K 0.01%
+8,985
New +$218K
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$219K 0.01%
+1,417
New +$220K
EWL icon
643
iShares MSCI Switzerland ETF
EWL
$2.41B
$217K 0.01%
7,373
-14,965
-67% -$437K
SSNC icon
644
SS&C Technologies
SSNC
$19.6B
$217K 0.01%
+7,578
New +$235K
HUN icon
645
Huntsman Corp
HUN
$1.66B
$214K 0.01%
11,232
+609
+6% +$11.1K
XLE icon
646
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$214K 0.01%
+5,674
New +$205K
TBI
647
Trueblue
TBI
$326M
$212K 0.01%
+8,592
New +$181K
LNT icon
648
Alliant Energy
LNT
$17.6B
$211K 0.01%
+5,576
New +$206K
MLPI
649
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$211K 0.01%
+7,417
New +$202K
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.01%
+12,980
New +$235K
23 24 25
26
27

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FTI
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AWM
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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.