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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $310K | 0.01% |
+24,373
| New | +$384K |
2017 Q1
0 quarters
|
|
777
Minerals Technologies
MTX
$1.98B
| $308K | 0.01% |
4,025
-82
| -2% | -$6.35K |
2016 Q4
1 quarter
|
|
778
Scholastic
SCHL
$712M
| $308K | 0.01% |
7,225
+1,091
| +18% | +$49.7K |
2016 Q4
1 quarter
|
|
779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $305K | 0.01% |
+7,443
| New | +$308K |
2017 Q1
0 quarters
|
|
780
Guidewire Software
GWRE
$14.4B
| $304K | 0.01% |
+5,395
| New | +$295K |
2017 Q1
0 quarters
|
|
781
DELISTED
Heidrick & Struggles
HSII
| $304K | 0.01% |
+11,536
| New | +$271K |
2017 Q1
0 quarters
|
|
782
Liberty All-Star Growth Fund
ASG
$322M
| $303K | 0.01% |
66,833
+4,167
| +7% | +$18.5K |
2016 Q1
4 quarters
|
|
783
Boston Beer
SAM
$1.84B
| $302K | 0.01% |
2,086
+320
| +18% | +$50.1K |
2016 Q4
1 quarter
|
|
|
KS
784
DELISTED
KapStone Paper and Pack Corp.
KS
| $302K | 0.01% |
13,053
+665
| +5% | +$15.3K |
2016 Q4
1 quarter
|
|
785
Jefferies Financial Group
JEF
$10.3B
| $301K | 0.01% |
+12,923
| New | +$289K |
2017 Q1
0 quarters
|
|
786
Boston Properties
BXP
$9.53B
| $300K | 0.01% |
+2,266
| New | +$300K |
2017 Q1
0 quarters
|
|
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.01% |
+6,236
| New | +$334K |
2017 Q1
0 quarters
|
|
788
Pebblebrook Hotel Trust
PEB
$2.18B
| $298K | 0.01% |
10,165
+962
| +10% | +$27.9K |
2016 Q4
1 quarter
|
|
789
Realty Income
O
$52.6B
| $297K | 0.01% |
+5,148
| New | +$298K |
2017 Q1
0 quarters
|
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $295K | 0.01% |
2,568
-75
| -3% | -$8.63K |
2016 Q4
1 quarter
|
|
791
McKesson
MCK
$116B
| $293K | 0.01% |
1,975
-2,564
| -56% | -$376K |
2016 Q1
4 quarters
|
|
|
XCRA
792
DELISTED
Xcerra Corporation
XCRA
| $289K | 0.01% |
+32,456
| New | +$268K |
2017 Q1
0 quarters
|
|
793
VF Corp
VFC
$6.68B
| $288K | 0.01% |
5,563
+129
| +2% | +$6.36K |
2016 Q4
1 quarter
|
|
794
Vodafone
VOD
$36.7B
| $288K | 0.01% |
+10,893
| New | +$279K |
2017 Q1
0 quarters
|
|
795
iShares MSCI France ETF
EWQ
$338M
| $286K | 0.01% |
10,779
+2
| +0% | +$51 |
2015 Q3
6 quarters
|
|
796
Las Vegas Sands
LVS
$24.8B
| $286K | 0.01% |
+5,015
| New | +$273K |
2017 Q1
0 quarters
|
|
|
MNTA
797
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $286K | 0.01% |
21,414
+615
| +3% | +$9.63K |
2016 Q4
1 quarter
|
|
798
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.01% |
+15,265
| New | +$291K |
2017 Q1
0 quarters
|
|
799
CSX Corp
CSX
$90.2B
| $285K | 0.01% |
+18,357
| New | +$280K |
2017 Q1
0 quarters
|
|
800
HF Sinclair
DINO
$22.2B
| $285K | 0.01% |
10,060
+359
| +4% | +$10.5K |
2016 Q4
1 quarter
|
|
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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.