BC

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
+5.62%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Held Since
MA icon
51
Mastercard
MA
$528B
$8.54M 0.33%
56,448
-2,789
-5% -$415K
2015 Q4
8 quarters
NOC icon
52
Northrop Grumman
NOC
$70.4B
$8.41M 0.33%
27,393
-166
-0.6% -$49.9K
2015 Q4
8 quarters
ACN icon
53
Accenture
ACN
$132B
$8.38M 0.33%
54,741
+1,020
+2% +$148K
2015 Q4
8 quarters
ALL icon
54
Allstate
ALL
$59.7B
$8.35M 0.32%
79,667
+338
+0.4% +$33.3K
2016 Q3
5 quarters
UNP icon
55
Union Pacific
UNP
$170B
$8.33M 0.32%
62,138
-5,217
-8% -$629K
2015 Q4
8 quarters
MRK icon
56
Merck
MRK
$364B
$8.26M 0.32%
153,595
+2,821
+2% +$156K
2016 Q3
5 quarters
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$8.08M 0.31%
188,542
-2,180
-1% -$91.5K
2016 Q3
5 quarters
SHW icon
58
Sherwin-Williams
SHW
$78.8B
$8.06M 0.31%
58,977
-2,703
-4% -$355K
2016 Q4
4 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$249B
$7.94M 0.31%
41,805
-2,131
-5% -$408K
2016 Q4
4 quarters
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.79M 0.3%
279,000
+922
+0.3% +$24.8K
2015 Q2
10 quarters
UNH icon
61
UnitedHealth
UNH
$355B
$7.74M 0.3%
35,126
-1,759
-5% -$373K
2015 Q4
8 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.73M 0.3%
39,002
-773
-2% -$147K
2015 Q3
9 quarters
MDT icon
63
Medtronic
MDT
$121B
$7.72M 0.3%
95,553
+6,688
+8% +$536K
2016 Q4
4 quarters
VZ icon
64
Verizon
VZ
$185B
$7.55M 0.29%
142,735
-274
-0.2% -$13.5K
2016 Q3
5 quarters
ORCL icon
65
Oracle
ORCL
$396B
$7.16M 0.28%
151,516
-1,582
-1% -$77.6K
2016 Q4
4 quarters
CTSH icon
66
Cognizant
CTSH
$28.1B
$7.14M 0.28%
100,480
-3,993
-4% -$292K
2016 Q1
7 quarters
PEP icon
67
PepsiCo
PEP
$176B
$7.12M 0.28%
59,305
-1,874
-3% -$214K
2015 Q4
8 quarters
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.28%
106,665
+7,613
+8% +$480K
2016 Q1
7 quarters
CRM icon
69
Salesforce
CRM
$194B
$7.06M 0.27%
69,055
+1,342
+2% +$137K
2016 Q4
4 quarters
PM icon
70
Philip Morris
PM
$320B
$7.04M 0.27%
66,575
-780
-1% -$83.1K
2015 Q4
8 quarters
ABT icon
71
Abbott
ABT
$178B
$7.01M 0.27%
122,877
-23,906
-16% -$1.32M
2016 Q3
5 quarters
C icon
72
Citigroup
C
$205B
$6.95M 0.27%
93,425
-2,991
-3% -$221K
2016 Q4
4 quarters
CA icon
73
DELISTED
CA, Inc.
CA
$6.91M 0.27%
207,650
-173
-0.1% -$5.74K
2016 Q3
5 quarters
NVS icon
74
Novartis
NVS
$279B
$6.83M 0.27%
90,495
+11,487
+15% +$867K
2016 Q1
7 quarters
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.75M 0.26%
85,369
+5,927
+7% +$471K
2016 Q2
6 quarters
1 2
3
4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.