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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
+5.68%
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
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 | |
|---|---|---|---|---|---|---|
726
Washington Trust Bancorp
WASH
$753M
| $351K | 0.02% |
+7,083
| New | +$378K |
|
|
IRL
727
DELISTED
NEW IRELAND FUND INC
IRL
| $351K | 0.02% |
+27,717
| New | +$347K |
|
728
Enerpac Tool Group
EPAC
$1.92B
| $350K | 0.02% |
+13,293
| New | +$357K |
|
729
Belden
BDC
$4.5B
| $348K | 0.02% |
+5,034
| New | +$370K |
|
730
Targa Resources
TRGP
$61.7B
| $348K | 0.02% |
5,818
+488
| +9% | +$28.3K |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.02% |
29,372
+3,860
| +15% | +$51.3K |
|
732
Open Text
OTEX
$6.08B
| $345K | 0.02% |
+10,142
| New | +$337K |
|
733
Columbia Banking Systems
COLB
$8.51B
| $344K | 0.02% |
8,819
-72
| -0.8% | -$2.9K |
|
734
Avery Dennison
AVY
$13.5B
| $342K | 0.02% |
+4,249
| New | +$330K |
|
735
ITT
ITT
$18.1B
| $342K | 0.02% |
8,341
+1,206
| +17% | +$49.6K |
|
|
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $341K | 0.02% |
12,589
-327
| -3% | -$8.38K |
|
737
iShares MSCI Germany ETF
EWG
$1.74B
| $340K | 0.02% |
11,843
+14
| +0.1% | +$387 |
|
738
Nokia
NOK
$57.2B
| $340K | 0.02% |
+62,762
| New | +$316K |
|
739
SouthState Bank Corp
SSB
$10.3B
| $339K | 0.02% |
3,793
-67
| -2% | -$5.92K |
|
740
Cheniere Energy
LNG
$58.3B
| $338K | 0.02% |
7,158
+207
| +3% | +$9.54K |
|
741
MillerKnoll
MLKN
$1.58B
| $337K | 0.02% |
10,631
+306
| +3% | +$9.47K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $336K | 0.02% |
11,475
+749
| +7% | +$23K |
|
743
Domino's
DPZ
$11.6B
| $335K | 0.02% |
+1,816
| New | +$325K |
|
744
Ashland
ASH
$3.41B
| $334K | 0.02% |
5,513
-169
| -3% | -$9.79K |
|
745
iShares MSCI Taiwan ETF
EWT
$11.7B
| $334K | 0.02% |
10,064
-408
| -4% | -$13.1K |
|
746
Honeywell
HON
$68.9B
| $334K | 0.02% |
+2,963
| New | +$327K |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $333K | 0.02% |
4,640
+999
| +27% | +$66.8K |
|
748
Monolithic Power Systems
MPWR
$61.7B
| $332K | 0.02% |
3,606
+371
| +11% | +$32.9K |
|
749
Texas Roadhouse
TXRH
$13.1B
| $332K | 0.02% |
7,447
+796
| +12% | +$35.8K |
|
750
Ionis Pharmaceuticals
IONS
$10.1B
| $331K | 0.02% |
8,242
+592
| +8% | +$26.6K |
|
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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.