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Brinker Capital

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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
626
The Kraft Heinz Company
KHC
$27.6B
$597K 0.02%
7,680
-1,208
-14% -$94.9K
2016 Q1
7 quarters
LKQ icon
627
LKQ Corp
LKQ
$5.66B
$596K 0.02%
14,654
-171
-1% -$6.54K
2016 Q1
7 quarters
AIMC
628
DELISTED
Altra Industrial Motion Corp
AIMC
$596K 0.02%
11,803
-499
-4% -$23.9K
2016 Q4
4 quarters
QRVO icon
629
DELISTED
Qorvo
QRVO
$595K 0.02%
8,939
+636
+8% +$46.4K
2017 Q3
1 quarter
SYK icon
630
Stryker
SYK
$112B
$595K 0.02%
3,839
-1,329
-26% -$203K
2017 Q3
1 quarter
AER icon
631
AerCap
AER
$22.9B
$594K 0.02%
11,292
-308
-3% -$16K
2017 Q1
3 quarters
OGE icon
632
OGE Energy
OGE
$9.72B
$594K 0.02%
18,050
-622
-3% -$22K
2017 Q1
3 quarters
AVB icon
633
DELISTED
AvalonBay Communities
AVB
$593K 0.02%
3,317
+672
+25% +$122K
2017 Q3
1 quarter
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$14.3B
$588K 0.02%
8,875
-274
-3% -$18.2K
2017 Q3
1 quarter
RSPP
635
DELISTED
RSP Permian, Inc.
RSPP
$588K 0.02%
14,465
-1,344
-9% -$48.3K
2016 Q4
4 quarters
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$586K 0.02%
22,779
-443
-2% -$11.8K
2017 Q3
1 quarter
TUP icon
637
DELISTED
Tupperware Brands Corporation
TUP
$584K 0.02%
9,256
-166
-2% -$10.2K
2017 Q1
3 quarters
D icon
638
Dominion Energy
D
$55.3B
$581K 0.02%
7,165
+134
+2% +$10.9K
2017 Q3
1 quarter
DPZ icon
639
Domino's
DPZ
$9.97B
$581K 0.02%
3,076
-772
-20% -$143K
2017 Q3
1 quarter
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$581K 0.02%
16,086
+7,284
+83% +$251K
2017 Q3
1 quarter
IDXX icon
641
Idexx Laboratories
IDXX
$43.1B
$580K 0.02%
3,709
-15
-0.4% -$2.36K
2017 Q3
1 quarter
EL icon
642
Estee Lauder
EL
$38.8B
$578K 0.02%
4,539
+246
+6% +$29.6K
2017 Q3
1 quarter
AZTA icon
643
Azenta
AZTA
$1.6B
$577K 0.02%
24,184
+2,165
+10% +$61.5K
2017 Q1
3 quarters
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
$576K 0.02%
24,228
+869
+4% +$21.1K
2017 Q2
2 quarters
CRL icon
645
Charles River Laboratories
CRL
$14.6B
$575K 0.02%
5,255
+19
+0.4% +$2.07K
2017 Q3
1 quarter
AMTD icon
646
DELISTED
TD Ameritrade Holding Corp
AMTD
$571K 0.02%
11,163
-468
-4% -$23.4K
2016 Q4
4 quarters
CUB icon
647
DELISTED
Cubic Corporation
CUB
$568K 0.02%
9,637
+4,675
+94% +$263K
2017 Q3
1 quarter
DST
648
DELISTED
DST Systems Inc.
DST
$568K 0.02%
9,150
+990
+12% +$58.8K
2017 Q3
1 quarter
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.02%
4,723
+159
+3% +$19.4K
2017 Q3
1 quarter
AMAT icon
650
Applied Materials
AMAT
$341B
$563K 0.02%
+11,011
New +$597K
2017 Q4
0 quarters
24 25
26
27 28

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Brinker Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
  • Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
  • Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
  • Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
  • Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
  • Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.