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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 | |
|---|---|---|---|---|---|---|
|
IDTI
801
DELISTED
Integrated Device Technology I
IDTI
| $285K | 0.01% |
+12,054
| New | +$296K |
|
802
Teradata
TDC
$2.68B
| $283K | 0.01% |
9,096
+1,710
| +23% | +$51.7K |
|
|
KNL
803
DELISTED
Knoll, Inc.
KNL
| $283K | 0.01% |
11,874
-317
| -3% | -$7.84K |
|
|
GF
804
New Germany Fund
GF
$191M
| $282K | 0.01% |
+19,095
| New | +$265K |
|
|
HZN
805
DELISTED
Horizon Global Corporation
HZN
| $282K | 0.01% |
+20,293
| New | +$371K |
|
|
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | 0.01% |
+4,143
| New | +$299K |
|
807
AutoNation
AN
$6.62B
| $280K | 0.01% |
6,627
-132
| -2% | -$6.31K |
|
|
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | 0.01% |
+11,495
| New | +$292K |
|
809
Take-Two Interactive
TTWO
$44B
| $279K | 0.01% |
+4,712
| New | +$263K |
|
|
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.01% |
+11,810
| New | +$293K |
|
811
First Industrial Realty Trust
FR
$8.21B
| $278K | 0.01% |
+10,370
| New | +$277K |
|
812
Curtiss-Wright
CW
$22B
| $276K | 0.01% |
+3,020
| New | +$292K |
|
813
FTI Consulting
FCN
$4.25B
| $276K | 0.01% |
+6,709
| New | +$279K |
|
814
Provident Financial Services
PFS
$3.07B
| $276K | 0.01% |
+10,693
| New | +$284K |
|
815
Veeva Systems
VEEV
$44.8B
| $275K | 0.01% |
5,353
+236
| +5% | +$10.6K |
|
|
KEF
816
DELISTED
Korea Equity Fund
KEF
| $274K | 0.01% |
+31,164
| New | +$256K |
|
817
PRA Group
PRAA
$721M
| $272K | 0.01% |
8,214
-3,454
| -30% | -$130K |
|
818
eBay
EBAY
$47B
| $267K | 0.01% |
7,951
-11,711
| -60% | -$381K |
|
|
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | 0.01% |
+7,588
| New | +$272K |
|
820
Estee Lauder
EL
$37.4B
| $261K | 0.01% |
+3,080
| New | +$254K |
|
|
MASI
821
DELISTED
Masimo
MASI
| $261K | 0.01% |
2,798
-908
| -25% | -$74.8K |
|
822
Urban Outfitters
URBN
$6.95B
| $261K | 0.01% |
+11,000
| New | +$285K |
|
823
Helen of Troy
HELE
$667M
| $260K | 0.01% |
+2,757
| New | +$260K |
|
824
Lear
LEA
$8.26B
| $260K | 0.01% |
+1,836
| New | +$261K |
|
|
EEA
825
European Equity Fund
EEA
$76.5M
| $259K | 0.01% |
+31,182
| New | +$250K |
|
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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.