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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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$10B
| $330K | 0.02% |
3,704
+327
| +10% | +$29.4K |
|
|
ENLC
752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $330K | 0.02% |
17,026
+2,656
| +18% | +$50.5K |
|
|
ALJ
753
DELISTED
Alon USA Energy Inc
ALJ
| $330K | 0.02% |
+27,050
| New | +$323K |
|
754
Glacier Bancorp
GBCI
$6.1B
| $329K | 0.02% |
+9,685
| New | +$343K |
|
755
Reinsurance Group of America
RGA
$16B
| $328K | 0.02% |
+2,584
| New | +$328K |
|
|
BBT
756
Beacon Financial Corp
BBT
$2.63B
| $326K | 0.02% |
+9,033
| New | +$320K |
|
|
EVHC
757
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $326K | 0.02% |
5,314
-125
| -2% | -$8.38K |
|
|
EE
758
DELISTED
El Paso Electric Company
EE
| $325K | 0.02% |
6,426
+85
| +1% | +$4.03K |
|
759
Dick's Sporting Goods
DKS
$12.1B
| $324K | 0.02% |
6,664
+1,151
| +21% | +$58.3K |
|
760
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $324K | 0.02% |
10,035
+543
| +6% | +$16.3K |
|
761
IPG Photonics
IPGP
$3.26B
| $324K | 0.02% |
+2,687
| New | +$304K |
|
|
BWLD
762
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | 0.02% |
2,119
+702
| +50% | +$107K |
|
|
WOOF
763
DELISTED
VCA Inc.
WOOF
| $323K | 0.02% |
3,530
-29,105
| -89% | -$2.61M |
|
764
Ares Capital
ARCC
$14.3B
| $322K | 0.02% |
18,538
+1,214
| +7% | +$21K |
|
765
Huntington Bancshares
HBAN
$34.2B
| $321K | 0.02% |
+23,910
| New | +$327K |
|
766
Charles River Laboratories
CRL
$13.9B
| $319K | 0.01% |
3,541
-143
| -4% | -$12.1K |
|
767
Axalta
AXTA
$7.92B
| $316K | 0.01% |
+9,803
| New | +$291K |
|
|
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | 0.01% |
+10,709
| New | +$312K |
|
769
Prologis
PLD
$134B
| $313K | 0.01% |
+6,033
| New | +$307K |
|
770
Huazhu Hotels Group
HTHT
$14.7B
| $312K | 0.01% |
20,092
+632
| +3% | +$8.84K |
|
771
Capri Holdings
CPRI
$1.53B
| $310K | 0.01% |
+8,125
| New | +$320K |
|
772
Enbridge
ENB
$110B
| $310K | 0.01% |
+7,404
| New | +$313K |
|
773
Haemonetics
HAE
$4.73B
| $310K | 0.01% |
7,633
-77
| -1% | -$3.01K |
|
774
Metallus
MTUS
$811M
| $310K | 0.01% |
+16,369
| New | +$291K |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.01% |
10,957
+2,440
| +29% | +$66.8K |
|
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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.