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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
+5.68%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$2.28B
| $379K | 0.02% |
13,300
-1,642
| -11% | -$45.7K |
2016 Q4
1 quarter
|
|
702
Alexandria Real Estate Equities
ARE
$7.28B
| $378K | 0.02% |
+3,408
| New | +$385K |
2017 Q1
0 quarters
|
|
703
Welltower
WELL
$170B
| $378K | 0.02% |
+5,340
| New | +$360K |
2017 Q1
0 quarters
|
|
704
Lennox International
LII
$12.2B
| $374K | 0.02% |
+2,231
| New | +$361K |
2017 Q1
0 quarters
|
|
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374K | 0.02% |
8,909
+384
| +5% | +$15.2K |
2016 Q4
1 quarter
|
|
706
Enpro
NPO
$5.86B
| $373K | 0.02% |
5,247
+1,519
| +41% | +$101K |
2016 Q4
1 quarter
|
|
707
ACI Worldwide
ACIW
$5.25B
| $372K | 0.02% |
17,379
+1,951
| +13% | +$39.6K |
2016 Q4
1 quarter
|
|
708
Televisa
TV
$1.31B
| $372K | 0.02% |
+14,350
| New | +$340K |
2017 Q1
0 quarters
|
|
709
AptarGroup
ATR
$7.92B
| $369K | 0.02% |
+4,791
| New | +$358K |
2017 Q1
0 quarters
|
|
710
DELISTED
Barnes Group Inc.
B
| $369K | 0.02% |
7,178
-216
| -3% | -$10.6K |
2016 Q4
1 quarter
|
|
711
Cigna
CI
$78.8B
| $368K | 0.02% |
2,512
+178
| +8% | +$26.2K |
2016 Q4
1 quarter
|
|
712
Navient
NAVI
$881M
| $367K | 0.02% |
24,893
+1,763
| +8% | +$27K |
2016 Q4
1 quarter
|
|
|
ARGO
713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $367K | 0.02% |
6,231
-184
| -3% | -$10.6K |
2016 Q4
1 quarter
|
|
714
Supernus Pharmaceuticals
SUPN
$2.33B
| $366K | 0.02% |
11,692
+420
| +4% | +$11.3K |
2016 Q4
1 quarter
|
|
|
AFSI
715
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $363K | 0.02% |
19,654
+5,913
| +43% | +$144K |
2016 Q3
2 quarters
|
|
716
Plexus
PLXS
$6.27B
| $362K | 0.02% |
6,265
-228
| -4% | -$12.7K |
2016 Q4
1 quarter
|
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $361K | 0.02% |
9,432
-518
| -5% | -$19.5K |
2016 Q4
1 quarter
|
|
718
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | 0.02% |
+18,292
| New | +$353K |
2017 Q1
0 quarters
|
|
719
Banco Bradesco
BBD
$45.1B
| $357K | 0.02% |
+67,456
| New | +$356K |
2017 Q1
0 quarters
|
|
|
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $355K | 0.02% |
3,136
-576
| -16% | -$67.2K |
2016 Q4
1 quarter
|
|
721
Huntsman Corp
HUN
$1.49B
| $354K | 0.02% |
14,421
+3,189
| +28% | +$68.6K |
2016 Q3
2 quarters
|
|
722
Prestige Consumer Healthcare
PBH
$2.35B
| $354K | 0.02% |
6,379
+1,065
| +20% | +$58.7K |
2016 Q4
1 quarter
|
|
723
Dycom Industries
DY
$7.78B
| $352K | 0.02% |
+3,784
| New | +$321K |
2017 Q1
0 quarters
|
|
724
Vail Resorts
MTN
$5.48B
| $352K | 0.02% |
+1,828
| New | +$324K |
2017 Q1
0 quarters
|
|
725
PVH
PVH
$3.9B
| $352K | 0.02% |
+3,401
| New | +$315K |
2017 Q1
0 quarters
|
|
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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.