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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$5.86B
| $440K | 0.02% |
27,157
+48
| +0.2% | +$810 |
|
702
Charter Communications
CHTR
$18.3B
| $439K | 0.02% |
+1,209
| New | +$450K |
|
703
EPR Properties
EPR
$4.56B
| $439K | 0.02% |
+6,274
| New | +$442K |
|
704
Omega Healthcare
OHI
$13.9B
| $438K | 0.02% |
13,736
+88
| +0.6% | +$2.82K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $437K | 0.02% |
+8,660
| New | +$405K |
|
|
EGN
706
DELISTED
Energen
EGN
| $436K | 0.02% |
+7,977
| New | +$406K |
|
707
Compass Minerals
CMP
$1.03B
| $435K | 0.02% |
+6,699
| New | +$448K |
|
708
Crown Holdings
CCK
$12.9B
| $434K | 0.02% |
+7,274
| New | +$431K |
|
709
Guidewire Software
GWRE
$17.1B
| $434K | 0.02% |
+5,569
| New | +$408K |
|
710
Tanger
SKT
$4.33B
| $433K | 0.02% |
17,745
+5,483
| +45% | +$139K |
|
711
iShares MSCI Brazil ETF
EWZ
$8.16B
| $432K | 0.02% |
10,374
| – | – |
|
712
Ionis Pharmaceuticals
IONS
$10.1B
| $430K | 0.02% |
+8,473
| New | +$444K |
|
|
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | 0.02% |
+11,041
| New | +$367K |
|
714
Gentex
GNTX
$4.78B
| $429K | 0.02% |
21,689
-478
| -2% | -$8.69K |
|
715
Las Vegas Sands
LVS
$29.2B
| $429K | 0.02% |
+6,694
| New | +$415K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.02% |
29,945
+1,301
| +5% | +$16.9K |
|
717
B&G Foods
BGS
$286M
| $428K | 0.02% |
+13,424
| New | +$441K |
|
718
Zurn Elkay Water Solutions
ZWS
$7.97B
| $428K | 0.02% |
34,987
-1,409
| -4% | -$16.3K |
|
719
Yum China
YUMC
$15.3B
| $423K | 0.02% |
10,589
-1,080
| -9% | -$40.3K |
|
|
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
| $421K | 0.02% |
11,218
-118
| -1% | -$5K |
|
721
Lear
LEA
$8.26B
| $414K | 0.02% |
+2,391
| New | +$362K |
|
722
McDonald's
MCD
$188B
| $414K | 0.02% |
+2,640
| New | +$414K |
|
723
Southern Company
SO
$102B
| $414K | 0.02% |
+8,419
| New | +$408K |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $412K | 0.02% |
12,953
-663
| -5% | -$18.6K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $411K | 0.02% |
9,435
-1,492
| -14% | -$60.6K |
|
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Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.