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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
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
|
+$9.81M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
6,625
-7,722
| -54% | -$359K |
2016 Q4
3 quarters
|
|
802
LiveRamp
RAMP
$2.28B
| $312K | 0.01% |
12,658
-593
| -4% | -$14.6K |
2016 Q4
3 quarters
|
|
803
Zimmer Biomet
ZBH
$18.1B
| $311K | 0.01% |
+2,732
| New | +$315K |
2017 Q3
0 quarters
|
|
804
Pebblebrook Hotel Trust
PEB
$2.2B
| $307K | 0.01% |
+8,476
| New | +$282K |
2017 Q3
0 quarters
|
|
805
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $307K | 0.01% |
17,454
-4,934
| -22% | -$111K |
2016 Q1
6 quarters
|
|
806
HF Sinclair
DINO
$22.3B
| $305K | 0.01% |
8,479
-4,252
| -33% | -$128K |
2016 Q4
3 quarters
|
|
807
DELISTED
Light & Wonder
LNW
| $305K | 0.01% |
+6,642
| New | +$232K |
2017 Q3
0 quarters
|
|
808
Realty Income
O
$53.1B
| $305K | 0.01% |
+5,501
| New | +$306K |
2017 Q3
0 quarters
|
|
809
First Industrial Realty Trust
FR
$7.79B
| $304K | 0.01% |
+10,060
| New | +$304K |
2017 Q3
0 quarters
|
|
810
Canada Goose Holdings
GOOS
$788M
| $304K | 0.01% |
+14,811
| New | +$282K |
2017 Q3
0 quarters
|
|
|
XCRA
811
DELISTED
Xcerra Corporation
XCRA
| $303K | 0.01% |
30,802
-1,142
| -4% | -$11K |
2017 Q1
2 quarters
|
|
812
New Germany Fund
GF
$168M
| $301K | 0.01% |
16,222
-2,404
| -13% | -$42.1K |
2017 Q1
2 quarters
|
|
813
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $301K | 0.01% |
+8,802
| New | +$286K |
2017 Q3
0 quarters
|
|
|
SFR
814
DELISTED
Starwood Waypoint Homes
SFR
| $301K | 0.01% |
+8,269
| New | +$295K |
2017 Q3
0 quarters
|
|
815
Columbia Banking Systems
COLB
$8.04B
| $297K | 0.01% |
+7,053
| New | +$273K |
2017 Q3
0 quarters
|
|
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $297K | 0.01% |
+9,177
| New | +$303K |
2017 Q3
0 quarters
|
|
817
East-West Bancorp
EWBC
$17.4B
| $296K | 0.01% |
+4,946
| New | +$281K |
2017 Q3
0 quarters
|
|
|
BT
818
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.01% |
15,228
-731
| -5% | -$14.3K |
2017 Q2
1 quarter
|
|
819
SouthState Bank Corp
SSB
$9.9B
| $291K | 0.01% |
+3,230
| New | +$270K |
2017 Q3
0 quarters
|
|
820
Haemonetics
HAE
$5.38B
| $288K | 0.01% |
+6,416
| New | +$267K |
2017 Q3
0 quarters
|
|
821
Minerals Technologies
MTX
$1.96B
| $286K | 0.01% |
+4,054
| New | +$278K |
2017 Q3
0 quarters
|
|
822
Regency Centers
REG
$13.4B
| $285K | 0.01% |
+4,594
| New | +$296K |
2017 Q3
0 quarters
|
|
823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.01% |
+6,877
| New | +$270K |
2017 Q3
0 quarters
|
|
824
Mercury Insurance
MCY
$5.69B
| $284K | 0.01% |
+5,004
| New | +$283K |
2017 Q3
0 quarters
|
|
825
Televisa
TV
$1.3B
| $283K | 0.01% |
11,484
-3,484
| -23% | -$89.6K |
2017 Q1
2 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.