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BC
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 | |
|---|---|---|---|---|---|---|
|
INVX
826
Innovex International
INVX
$2.11B
| $259K | 0.01% |
+4,748
| New | +$284K |
|
827
AstraZeneca
AZN
$252B
| $257K | 0.01% |
+4,127
| New | +$240K |
|
828
Yum China
YUMC
$15.3B
| $257K | 0.01% |
+9,447
| New | +$253K |
|
829
Brunswick
BC
$4.97B
| $255K | 0.01% |
4,171
-2,048
| -33% | -$121K |
|
830
Crane NXT
CXT
$2.89B
| $255K | 0.01% |
9,803
+818
| +9% | +$20.9K |
|
831
Visteon
VC
$2.72B
| $255K | 0.01% |
+2,603
| New | +$240K |
|
832
Alliant Energy
LNT
$17.6B
| $254K | 0.01% |
6,412
+836
| +15% | +$32.1K |
|
833
Regency Centers
REG
$13.8B
| $253K | 0.01% |
+3,806
| New | +$261K |
|
834
Cenovus Energy
CVE
$58.2B
| $252K | 0.01% |
+22,304
| New | +$300K |
|
|
DENN
835
DELISTED
Denny's
DENN
| $252K | 0.01% |
20,349
+41
| +0.2% | +$510 |
|
836
Zimmer Biomet
ZBH
$19.2B
| $251K | 0.01% |
+2,115
| New | +$240K |
|
837
Vermilion Energy
VET
$1.9B
| $249K | 0.01% |
+6,628
| New | +$262K |
|
838
Manhattan Associates
MANH
$13B
| $247K | 0.01% |
4,747
-6,264
| -57% | -$316K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $247K | 0.01% |
7,614
-3,415
| -31% | -$106K |
|
|
HEES
840
DELISTED
H&E Equipment Services
HEES
| $246K | 0.01% |
10,047
-776
| -7% | -$19K |
|
841
Rush Enterprises Class A
RUSHA
$8.27B
| $246K | 0.01% |
+16,763
| New | +$248K |
|
|
AMWD
842
DELISTED
American Woodmark
AMWD
| $245K | 0.01% |
+2,668
| New | +$214K |
|
843
SEI Investments
SEIC
$13.4B
| $244K | 0.01% |
+4,838
| New | +$244K |
|
844
AngioDynamics
ANGO
$655M
| $243K | 0.01% |
+14,032
| New | +$235K |
|
845
UMB Financial
UMBF
$11B
| $243K | 0.01% |
+3,232
| New | +$247K |
|
|
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
| $243K | 0.01% |
+4,894
| New | +$237K |
|
|
WMGI
847
DELISTED
Wright Medical Group Inc
WMGI
| $242K | 0.01% |
+7,776
| New | +$211K |
|
|
AIV
848
Aimco
AIV
$370M
| $241K | 0.01% |
+40,732
| New | +$243K |
|
849
Enterprise Products Partners
EPD
$84.3B
| $238K | 0.01% |
8,622
+1,206
| +16% | +$33.7K |
|
850
iShares MSCI Switzerland ETF
EWL
$2.41B
| $236K | 0.01% |
7,380
+7
| +0.1% | +$217 |
|
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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.