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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$2.29B
| $379K | 0.02% |
13,300
-1,642
| -11% | -$45.7K |
|
702
Alexandria Real Estate Equities
ARE
$8.87B
| $378K | 0.02% |
+3,408
| New | +$385K |
|
703
Welltower
WELL
$172B
| $378K | 0.02% |
+5,340
| New | +$360K |
|
704
Lennox International
LII
$13.6B
| $374K | 0.02% |
+2,231
| New | +$361K |
|
|
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374K | 0.02% |
8,909
+384
| +5% | +$15.2K |
|
706
Enpro
NPO
$6.33B
| $373K | 0.02% |
5,247
+1,519
| +41% | +$101K |
|
707
ACI Worldwide
ACIW
$5.43B
| $372K | 0.02% |
17,379
+1,951
| +13% | +$39.6K |
|
708
Televisa
TV
$1.45B
| $372K | 0.02% |
+14,350
| New | +$340K |
|
709
AptarGroup
ATR
$8.46B
| $369K | 0.02% |
+4,791
| New | +$358K |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $369K | 0.02% |
7,178
-216
| -3% | -$10.6K |
|
711
Cigna
CI
$73.7B
| $368K | 0.02% |
2,512
+178
| +8% | +$26.2K |
|
712
Navient
NAVI
$887M
| $367K | 0.02% |
24,893
+1,763
| +8% | +$27K |
|
|
ARGO
713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $367K | 0.02% |
6,231
-184
| -3% | -$10.6K |
|
714
Supernus Pharmaceuticals
SUPN
$2.54B
| $366K | 0.02% |
11,692
+420
| +4% | +$11.3K |
|
|
AFSI
715
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $363K | 0.02% |
19,654
+5,913
| +43% | +$144K |
|
716
Plexus
PLXS
$6.42B
| $362K | 0.02% |
6,265
-228
| -4% | -$12.7K |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $361K | 0.02% |
9,432
-518
| -5% | -$19.5K |
|
|
LBAI
718
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | 0.02% |
+18,292
| New | +$353K |
|
719
Banco Bradesco
BBD
$34.4B
| $357K | 0.02% |
+67,456
| New | +$356K |
|
|
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $355K | 0.02% |
3,136
-576
| -16% | -$67.2K |
|
721
Huntsman Corp
HUN
$1.66B
| $354K | 0.02% |
14,421
+3,189
| +28% | +$68.6K |
|
722
Prestige Consumer Healthcare
PBH
$2.49B
| $354K | 0.02% |
6,379
+1,065
| +20% | +$58.7K |
|
723
Dycom Industries
DY
$8.88B
| $352K | 0.02% |
+3,784
| New | +$321K |
|
724
Vail Resorts
MTN
$5.06B
| $352K | 0.02% |
+1,828
| New | +$324K |
|
725
PVH
PVH
$3.49B
| $352K | 0.02% |
+3,401
| New | +$315K |
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.