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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
+5.62%
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

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
MA icon
51
Mastercard
MA
$521B
$8.54M 0.33%
56,448
-2,789
-5% -$415K
NOC icon
52
Northrop Grumman
NOC
$77.5B
$8.41M 0.33%
27,393
-166
-0.6% -$49.9K
ACN icon
53
Accenture
ACN
$116B
$8.38M 0.33%
54,741
+1,020
+2% +$148K
ALL icon
54
Allstate
ALL
$65.9B
$8.35M 0.32%
79,667
+338
+0.4% +$33.3K
UNP icon
55
Union Pacific
UNP
$183B
$8.33M 0.32%
62,138
-5,217
-8% -$629K
MRK icon
56
Merck
MRK
$366B
$8.26M 0.32%
153,595
+2,821
+2% +$156K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$8.08M 0.31%
188,542
-2,180
-1% -$91.5K
SHW icon
58
Sherwin-Williams
SHW
$83.7B
$8.06M 0.31%
58,977
-2,703
-4% -$355K
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
$7.94M 0.31%
41,805
-2,131
-5% -$408K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.79M 0.3%
279,000
+922
+0.3% +$24.8K
UNH icon
61
UnitedHealth
UNH
$353B
$7.74M 0.3%
35,126
-1,759
-5% -$373K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.73M 0.3%
39,002
-773
-2% -$147K
MDT icon
63
Medtronic
MDT
$117B
$7.72M 0.3%
95,553
+6,688
+8% +$536K
VZ icon
64
Verizon
VZ
$208B
$7.55M 0.29%
142,735
-274
-0.2% -$13.5K
ORCL icon
65
Oracle
ORCL
$435B
$7.16M 0.28%
151,516
-1,582
-1% -$77.6K
CTSH icon
66
Cognizant
CTSH
$28.8B
$7.14M 0.28%
100,480
-3,993
-4% -$292K
PEP icon
67
PepsiCo
PEP
$193B
$7.12M 0.28%
59,305
-1,874
-3% -$214K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.28%
106,665
+7,613
+8% +$480K
CRM icon
69
Salesforce
CRM
$211B
$7.06M 0.27%
69,055
+1,342
+2% +$137K
PM icon
70
Philip Morris
PM
$299B
$7.04M 0.27%
66,575
-780
-1% -$83.1K
ABT icon
71
Abbott
ABT
$195B
$7.01M 0.27%
122,877
-23,906
-16% -$1.32M
C icon
72
Citigroup
C
$223B
$6.95M 0.27%
93,425
-2,991
-3% -$221K
CA
73
DELISTED
CA, Inc.
CA
$6.91M 0.27%
207,650
-173
-0.1% -$5.74K
NVS icon
74
Novartis
NVS
$292B
$6.83M 0.27%
90,495
+11,487
+15% +$867K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.75M 0.26%
85,369
+5,927
+7% +$471K
1 2
3
4 5

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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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.