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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
+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
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
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
|
+$9.81M |
| 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 | |
|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$14.3B
| $335K | 0.01% |
20,435
+124
| +0.6% | +$2.01K |
|
777
Plexus
PLXS
$6.42B
| $335K | 0.01% |
+5,977
| New | +$315K |
|
778
J.M. Smucker
SJM
$14.1B
| $335K | 0.01% |
+3,191
| New | +$364K |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $335K | 0.01% |
+2,508
| New | +$333K |
|
780
VF Corp
VFC
$5.37B
| $333K | 0.01% |
+5,560
| New | +$321K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.01% |
11,398
-326
| -3% | -$9K |
|
782
Caesars Entertainment
CZR
$6.06B
| $330K | 0.01% |
12,873
-753
| -6% | -$16.7K |
|
|
GPT
783
DELISTED
Gramercy Property Trust
GPT
| $330K | 0.01% |
10,882
-1,113
| -9% | -$33.3K |
|
784
Cornerstone Strategic Value Fund
CLM
$2.07B
| $327K | 0.01% |
+22,420
| New | +$327K |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | 0.01% |
16,027
-670
| -4% | -$12.6K |
|
786
Gentherm
THRM
$1.21B
| $326K | 0.01% |
+8,780
| New | +$301K |
|
|
VWR
787
DELISTED
VWR Corporation
VWR
| $326K | 0.01% |
9,831
-17,244
| -64% | -$570K |
|
788
Huntington Bancshares
HBAN
$34.2B
| $325K | 0.01% |
23,188
-4,743
| -17% | -$62.4K |
|
|
ENLC
789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $325K | 0.01% |
18,847
+11
| +0.1% | +$190 |
|
|
GRX
790
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $323K | 0.01% |
31,933
-4,367
| -12% | -$45.4K |
|
791
Visteon
VC
$2.72B
| $323K | 0.01% |
+2,609
| New | +$296K |
|
|
APC
792
DELISTED
Anadarko Petroleum
APC
| $321K | 0.01% |
+6,573
| New | +$290K |
|
793
Rush Enterprises Class A
RUSHA
$8.27B
| $320K | 0.01% |
+15,539
| New | +$279K |
|
794
BGC Group
BGC
$5.76B
| $319K | 0.01% |
34,314
+301
| +0.9% | +$2.51K |
|
795
Cenovus Energy
CVE
$58.2B
| $319K | 0.01% |
31,806
-807
| -2% | -$6.6K |
|
796
New Oriental
EDU
$9.36B
| $318K | 0.01% |
+3,594
| New | +$293K |
|
797
MillerKnoll
MLKN
$1.58B
| $318K | 0.01% |
+8,831
| New | +$297K |
|
798
Watsco Inc
WSO
$12.8B
| $318K | 0.01% |
+1,973
| New | +$298K |
|
799
iShares MSCI France ETF
EWQ
$333M
| $314K | 0.01% |
10,159
-787
| -7% | -$23.4K |
|
|
AIV
800
Aimco
AIV
$370M
| $313K | 0.01% |
+53,621
| New | +$320K |
|
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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.