We are live on ! Find out more
BC

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
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

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
WASH icon
726
Washington Trust Bancorp
WASH
$753M
$410K 0.02%
+7,128
New +$371K
TFCFA
727
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.02%
15,483
-1,555
-9% -$42.8K
JELD icon
728
JELD-WEN Holding
JELD
$220M
$407K 0.02%
11,454
+477
+4% +$15.1K
AVT icon
729
Avnet
AVT
$7.27B
$406K 0.02%
10,342
-526
-5% -$20.1K
MTZ icon
730
MasTec
MTZ
$19.4B
$405K 0.02%
+8,722
New +$380K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
$404K 0.02%
11,027
+497
+5% +$17.7K
SFM icon
732
Sprouts Farmers Market
SFM
$7.6B
$403K 0.02%
21,490
-1,210
-5% -$26.8K
TDC icon
733
Teradata
TDC
$2.68B
$401K 0.02%
11,858
+193
+2% +$6K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$400K 0.02%
19,253
+63
+0.3% +$1.37K
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$400K 0.02%
+22,034
New +$380K
BJRI icon
736
BJ's Restaurants
BJRI
$1.39B
$397K 0.02%
13,024
+558
+4% +$18.1K
DK icon
737
Delek US
DK
$4.42B
$395K 0.02%
+14,764
New +$370K
NIE
738
Virtus Equity & Convertible Income Fund
NIE
$722M
$393K 0.02%
19,006
-60,372
-76% -$1.22M
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.6B
$392K 0.02%
11,619
-54,834
-83% -$1.83M
HZN
740
DELISTED
Horizon Global Corporation
HZN
$392K 0.02%
22,223
+998
+5% +$16.3K
KTWO
741
DELISTED
K2M Group Holdings, Inc
KTWO
$392K 0.02%
+18,495
New +$429K
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$3.81B
$391K 0.02%
11,219
-980
-8% -$33.3K
NAVI icon
743
Navient
NAVI
$887M
$390K 0.02%
25,971
+245
+1% +$3.57K
ACIW icon
744
ACI Worldwide
ACIW
$5.43B
$389K 0.02%
17,075
-297
-2% -$6.73K
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$385K 0.02%
20,829
-214
-1% -$3.58K
MGP
746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$380K 0.02%
12,560
-20
-0.2% -$600
ESE icon
747
ESCO Technologies
ESE
$7.18B
$379K 0.02%
+6,330
New +$366K
VYX icon
748
NCR Voyix
VYX
$1.21B
$379K 0.02%
+16,484
New +$379K
LNG icon
749
Cheniere Energy
LNG
$58.3B
$377K 0.02%
+8,369
New +$370K
OMCL icon
750
Omnicell
OMCL
$1.51B
$376K 0.02%
7,373
-6,972
-49% -$334K
28 29
30
31 32

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 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.