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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
+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
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
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 Held Since
MA icon
51
Mastercard
MA
$540B
$8.36M 0.35%
59,237
+829
+1% +$110K
2015 Q4
7 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$258B
$8.31M 0.34%
43,936
-1,254
-3% -$227K
2016 Q4
3 quarters
NOC icon
53
Northrop Grumman
NOC
$71B
$7.93M 0.33%
27,559
-2,441
-8% -$657K
2015 Q4
7 quarters
ABT icon
54
Abbott
ABT
$181B
$7.83M 0.32%
146,783
-8,622
-6% -$433K
2016 Q3
4 quarters
UNP icon
55
Union Pacific
UNP
$172B
$7.81M 0.32%
67,355
-757
-1% -$81.2K
2015 Q4
7 quarters
MDLZ icon
56
Mondelez International
MDLZ
$80.4B
$7.76M 0.32%
190,722
+4,677
+3% +$199K
2016 Q3
4 quarters
BFH icon
57
Bread Financial
BFH
$3.89B
$7.61M 0.32%
43,047
+1,823
+4% +$338K
2015 Q4
7 quarters
CTSH icon
58
Cognizant
CTSH
$29.6B
$7.58M 0.31%
104,473
-3,606
-3% -$253K
2016 Q1
6 quarters
PM icon
59
Philip Morris
PM
$312B
$7.49M 0.31%
67,355
+10,575
+19% +$1.23M
2015 Q4
7 quarters
ORCL icon
60
Oracle
ORCL
$408B
$7.4M 0.31%
153,098
-2,480
-2% -$123K
2016 Q4
3 quarters
SHW icon
61
Sherwin-Williams
SHW
$81.8B
$7.36M 0.31%
61,680
+1,026
+2% +$118K
2016 Q4
3 quarters
PSX icon
62
Phillips 66
PSX
$115B
$7.32M 0.3%
79,860
-1,987
-2% -$168K
2016 Q4
3 quarters
ALL icon
63
Allstate
ALL
$60.6B
$7.3M 0.3%
79,329
-10,836
-12% -$985K
2016 Q3
4 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.29M 0.3%
39,775
-6,371
-14% -$1.13M
2015 Q3
8 quarters
ACN icon
65
Accenture
ACN
$138B
$7.26M 0.3%
53,721
+1,300
+2% +$169K
2015 Q4
7 quarters
UNH icon
66
UnitedHealth
UNH
$365B
$7.22M 0.3%
36,885
+7,778
+27% +$1.5M
2015 Q4
7 quarters
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$7.19M 0.3%
278,078
-8,068
-3% -$201K
2015 Q2
9 quarters
VZ icon
68
Verizon
VZ
$184B
$7.08M 0.29%
143,009
+7,879
+6% +$371K
2016 Q3
4 quarters
C icon
69
Citigroup
C
$207B
$7.01M 0.29%
96,416
-2,257
-2% -$154K
2016 Q4
3 quarters
CA icon
70
DELISTED
CA, Inc.
CA
$6.94M 0.29%
207,823
+3,582
+2% +$118K
2016 Q3
4 quarters
MDT icon
71
Medtronic
MDT
$122B
$6.92M 0.29%
88,865
+3,540
+4% +$294K
2016 Q4
3 quarters
PEP icon
72
PepsiCo
PEP
$175B
$6.82M 0.28%
61,179
+526
+0.9% +$60.8K
2015 Q4
7 quarters
IYR icon
73
iShares US Real Estate ETF
IYR
$4.16B
$6.65M 0.28%
83,256
-1,096
-1% -$88K
2015 Q4
7 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.62M 0.27%
55,833
+399
+0.7% +$46.5K
2015 Q3
8 quarters
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.43M 0.27%
127,735
-2,859
-2% -$143K
2015 Q3
8 quarters
1 2
3
4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.