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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
+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
(+12%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$72.2B
| $375K | 0.02% |
+26,130
| New | +$345K |
2017 Q3
0 quarters
|
|
752
Vermilion Energy
VET
$2.02B
| $373K | 0.02% |
+10,482
| New | +$345K |
2017 Q3
0 quarters
|
|
753
Metallus
MTUS
$852M
| $371K | 0.02% |
22,472
-581
| -3% | -$8.91K |
2017 Q1
2 quarters
|
|
754
Alexandria Real Estate Equities
ARE
$7.16B
| $369K | 0.02% |
+3,099
| New | +$372K |
2017 Q3
0 quarters
|
|
755
Cullen/Frost Bankers
CFR
$9.6B
| $367K | 0.02% |
+3,868
| New | +$350K |
2017 Q3
0 quarters
|
|
756
Jefferies Financial Group
JEF
$10.3B
| $367K | 0.02% |
16,253
-859
| -5% | -$19.2K |
2017 Q1
2 quarters
|
|
757
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $367K | 0.02% |
+9,976
| New | +$360K |
2017 Q3
0 quarters
|
|
|
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
| $366K | 0.02% |
13,772
+1,805
| +15% | +$45.8K |
2017 Q1
2 quarters
|
|
759
iShares MSCI Germany ETF
EWG
$1.45B
| $362K | 0.02% |
11,178
-874
| -7% | -$27.2K |
2015 Q3
8 quarters
|
|
760
Agilent Technologies
A
$48.8B
| $361K | 0.02% |
+5,621
| New | +$350K |
2017 Q3
0 quarters
|
|
761
Nuveen Core Equity Alpha Fund
JCE
$290M
| $361K | 0.02% |
23,132
-3,188
| -12% | -$48.6K |
2017 Q1
2 quarters
|
|
762
DELISTED
Stericycle Inc
SRCL
| $356K | 0.01% |
+4,969
| New | +$366K |
2017 Q3
0 quarters
|
|
763
Brighthouse Financial
BHF
$2.75B
| $350K | 0.01% |
+5,751
| New | +$328K |
2017 Q3
0 quarters
|
|
764
Healthpeak Properties
DOC
$13.1B
| $346K | 0.01% |
+12,438
| New | +$374K |
2017 Q3
0 quarters
|
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $346K | 0.01% |
+7,838
| New | +$315K |
2017 Q3
0 quarters
|
|
766
Grand Canyon Education
LOPE
$4.21B
| $345K | 0.01% |
+3,803
| New | +$305K |
2017 Q3
0 quarters
|
|
767
Oneok
OKE
$58.8B
| $345K | 0.01% |
+6,221
| New | +$336K |
2017 Q3
0 quarters
|
|
|
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.01% |
+7,974
| New | +$338K |
2017 Q3
0 quarters
|
|
769
TC Energy
TRP
$64.3B
| $342K | 0.01% |
+6,883
| New | +$346K |
2017 Q3
0 quarters
|
|
770
Targa Resources
TRGP
$63.2B
| $341K | 0.01% |
+7,202
| New | +$327K |
2017 Q3
0 quarters
|
|
771
Ambev
ABEV
$50.7B
| $340K | 0.01% |
51,599
+39
| +0.1% | +$242 |
2017 Q2
1 quarter
|
|
772
Texas Roadhouse
TXRH
$11.1B
| $339K | 0.01% |
+6,900
| New | +$336K |
2017 Q3
0 quarters
|
|
773
Welltower
WELL
$169B
| $338K | 0.01% |
+4,811
| New | +$350K |
2017 Q3
0 quarters
|
|
774
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $337K | 0.01% |
42,952
-5,784
| -12% | -$45.2K |
2017 Q1
2 quarters
|
|
775
FTI Consulting
FCN
$4.1B
| $336K | 0.01% |
+9,475
| New | +$319K |
2017 Q3
0 quarters
|
|
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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.