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 | |
|---|---|---|---|---|---|---|---|
626
Protolabs
PRLB
$2.11B
| $252K | 0.01% |
+4,908
| New | +$257K |
2016 Q4
0 quarters
|
|
627
Enpro
NPO
$6.23B
| $251K | 0.01% |
+3,728
| New | +$224K |
2016 Q4
0 quarters
|
|
628
DELISTED
Masimo
MASI
| $250K | 0.01% |
+3,706
| New | +$228K |
2016 Q4
0 quarters
|
|
629
iShares MSCI Canada ETF
EWC
$7.11B
| $249K | 0.01% |
9,536
-19,127
| -67% | -$493K |
2015 Q3
5 quarters
|
|
630
Generac Holdings
GNRC
$11.7B
| $247K | 0.01% |
+6,058
| New | +$240K |
2016 Q4
0 quarters
|
|
631
DELISTED
Education Realty Trust Inc
EDR
| $247K | 0.01% |
+5,833
| New | +$239K |
2016 Q4
0 quarters
|
|
|
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $245K | 0.01% |
+4,655
| New | +$225K |
2016 Q4
0 quarters
|
|
633
Avnet
AVT
$7.83B
| $235K | 0.01% |
+4,931
| New | +$220K |
2016 Q4
0 quarters
|
|
|
HAR
634
DELISTED
Harman International Industries
HAR
| $233K | 0.01% |
2,094
-1,072
| -34% | -$103K |
2016 Q3
1 quarter
|
|
635
United Bankshares
UBSI
$6.21B
| $232K | 0.01% |
+4,971
| New | +$211K |
2016 Q4
0 quarters
|
|
636
Toll Brothers
TOL
$11.9B
| $231K | 0.01% |
+7,439
| New | +$220K |
2016 Q4
0 quarters
|
|
637
Mine Safety
MSA
$6.99B
| $230K | 0.01% |
+3,315
| New | +$205K |
2016 Q4
0 quarters
|
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | 0.01% |
+8,517
| New | +$225K |
2016 Q4
0 quarters
|
|
|
FMBI
639
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $227K | 0.01% |
+8,952
| New | +$198K |
2016 Q4
0 quarters
|
|
|
CAVM
640
DELISTED
Cavium, Inc.
CAVM
| $227K | 0.01% |
+3,641
| New | +$210K |
2016 Q4
0 quarters
|
|
641
Crane NXT
CXT
$2.98B
| $225K | 0.01% |
+8,985
| New | +$218K |
2016 Q4
0 quarters
|
|
|
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $219K | 0.01% |
+1,417
| New | +$220K |
2016 Q4
0 quarters
|
|
643
iShares MSCI Switzerland ETF
EWL
$2.75B
| $217K | 0.01% |
7,373
-14,965
| -67% | -$437K |
2016 Q1
3 quarters
|
|
644
SS&C Technologies
SSNC
$19.2B
| $217K | 0.01% |
+7,578
| New | +$235K |
2016 Q4
0 quarters
|
|
645
Huntsman Corp
HUN
$1.43B
| $214K | 0.01% |
11,232
+609
| +6% | +$11.1K |
2016 Q3
1 quarter
|
|
646
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $214K | 0.01% |
+5,674
| New | +$205K |
2016 Q4
0 quarters
|
|
647
Trueblue
TBI
$266M
| $212K | 0.01% |
+8,592
| New | +$181K |
2016 Q4
0 quarters
|
|
648
Alliant Energy
LNT
$17.5B
| $211K | 0.01% |
+5,576
| New | +$206K |
2016 Q4
0 quarters
|
|
649
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $211K | 0.01% |
+7,417
| New | +$202K |
2016 Q4
0 quarters
|
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $210K | 0.01% |
+12,980
| New | +$235K |
2016 Q4
0 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
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.