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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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
6,625
-7,722
| -54% | -$359K |
|
802
LiveRamp
RAMP
$2.29B
| $312K | 0.01% |
12,658
-593
| -4% | -$14.6K |
|
803
Zimmer Biomet
ZBH
$19.2B
| $311K | 0.01% |
+2,732
| New | +$315K |
|
804
Pebblebrook Hotel Trust
PEB
$2.09B
| $307K | 0.01% |
+8,476
| New | +$282K |
|
805
Teva Pharmaceuticals
TEVA
$42.5B
| $307K | 0.01% |
17,454
-4,934
| -22% | -$111K |
|
806
HF Sinclair
DINO
$17.7B
| $305K | 0.01% |
8,479
-4,252
| -33% | -$128K |
|
|
LNW
807
DELISTED
Light & Wonder
LNW
| $305K | 0.01% |
+6,642
| New | +$232K |
|
808
Realty Income
O
$58.6B
| $305K | 0.01% |
+5,501
| New | +$306K |
|
809
First Industrial Realty Trust
FR
$8.21B
| $304K | 0.01% |
+10,060
| New | +$304K |
|
|
GOOS
810
Canada Goose Holdings
GOOS
$805M
| $304K | 0.01% |
+14,811
| New | +$282K |
|
|
XCRA
811
DELISTED
Xcerra Corporation
XCRA
| $303K | 0.01% |
30,802
-1,142
| -4% | -$11K |
|
|
GF
812
New Germany Fund
GF
$191M
| $301K | 0.01% |
16,222
-2,404
| -13% | -$42.1K |
|
813
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $301K | 0.01% |
+8,802
| New | +$286K |
|
|
SFR
814
DELISTED
Starwood Waypoint Homes
SFR
| $301K | 0.01% |
+8,269
| New | +$295K |
|
815
Columbia Banking Systems
COLB
$8.51B
| $297K | 0.01% |
+7,053
| New | +$273K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $297K | 0.01% |
+9,177
| New | +$303K |
|
817
East-West Bancorp
EWBC
$17.7B
| $296K | 0.01% |
+4,946
| New | +$281K |
|
|
BT
818
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.01% |
15,228
-731
| -5% | -$14.3K |
|
819
SouthState Bank Corp
SSB
$10.3B
| $291K | 0.01% |
+3,230
| New | +$270K |
|
820
Haemonetics
HAE
$4.73B
| $288K | 0.01% |
+6,416
| New | +$267K |
|
821
Minerals Technologies
MTX
$2.24B
| $286K | 0.01% |
+4,054
| New | +$278K |
|
822
Regency Centers
REG
$13.8B
| $285K | 0.01% |
+4,594
| New | +$296K |
|
|
SASR
823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.01% |
+6,877
| New | +$270K |
|
824
Mercury Insurance
MCY
$5.7B
| $284K | 0.01% |
+5,004
| New | +$283K |
|
825
Televisa
TV
$1.45B
| $283K | 0.01% |
11,484
-3,484
| -23% | -$89.6K |
|
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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.