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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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $310K | 0.01% |
+24,373
| New | +$384K |
|
777
Minerals Technologies
MTX
$2.24B
| $308K | 0.01% |
4,025
-82
| -2% | -$6.35K |
|
778
Scholastic
SCHL
$735M
| $308K | 0.01% |
7,225
+1,091
| +18% | +$49.7K |
|
|
SASR
779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $305K | 0.01% |
+7,443
| New | +$308K |
|
780
Guidewire Software
GWRE
$17.1B
| $304K | 0.01% |
+5,395
| New | +$295K |
|
|
HSII
781
DELISTED
Heidrick & Struggles
HSII
| $304K | 0.01% |
+11,536
| New | +$271K |
|
|
ASG
782
Liberty All-Star Growth Fund
ASG
$334M
| $303K | 0.01% |
66,833
+4,167
| +7% | +$18.5K |
|
783
Boston Beer
SAM
$1.88B
| $302K | 0.01% |
2,086
+320
| +18% | +$50.1K |
|
|
KS
784
DELISTED
KapStone Paper and Pack Corp.
KS
| $302K | 0.01% |
13,053
+665
| +5% | +$15.3K |
|
785
Jefferies Financial Group
JEF
$12.2B
| $301K | 0.01% |
+12,923
| New | +$289K |
|
786
Boston Properties
BXP
$11.1B
| $300K | 0.01% |
+2,266
| New | +$300K |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.01% |
+6,236
| New | +$334K |
|
788
Pebblebrook Hotel Trust
PEB
$2.09B
| $298K | 0.01% |
10,165
+962
| +10% | +$27.9K |
|
789
Realty Income
O
$58.6B
| $297K | 0.01% |
+5,148
| New | +$298K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $295K | 0.01% |
2,568
-75
| -3% | -$8.63K |
|
791
McKesson
MCK
$104B
| $293K | 0.01% |
1,975
-2,564
| -56% | -$376K |
|
|
XCRA
792
DELISTED
Xcerra Corporation
XCRA
| $289K | 0.01% |
+32,456
| New | +$268K |
|
793
VF Corp
VFC
$5.37B
| $288K | 0.01% |
5,563
+129
| +2% | +$6.36K |
|
794
Vodafone
VOD
$37.1B
| $288K | 0.01% |
+10,893
| New | +$279K |
|
795
iShares MSCI France ETF
EWQ
$333M
| $286K | 0.01% |
10,779
+2
| +0% | +$51 |
|
796
Las Vegas Sands
LVS
$29.2B
| $286K | 0.01% |
+5,015
| New | +$273K |
|
|
MNTA
797
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $286K | 0.01% |
21,414
+615
| +3% | +$9.63K |
|
|
PAY
798
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.01% |
+15,265
| New | +$291K |
|
799
CSX Corp
CSX
$95B
| $285K | 0.01% |
+18,357
| New | +$280K |
|
800
HF Sinclair
DINO
$17.7B
| $285K | 0.01% |
10,060
+359
| +4% | +$10.5K |
|
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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.