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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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$22B
| $281K | 0.01% |
+2,684
| New | +$260K |
|
827
Valley National Bancorp
VLY
$7.69B
| $281K | 0.01% |
+23,077
| New | +$266K |
|
828
Ziff Davis
ZD
$1.91B
| $281K | 0.01% |
+4,377
| New | +$296K |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $280K | 0.01% |
+5,066
| New | +$272K |
|
|
PDS
830
Precision Drilling
PDS
$1.16B
| $278K | 0.01% |
4,450
+2
| +0% | +$116 |
|
831
Provident Financial Services
PFS
$3.07B
| $275K | 0.01% |
10,328
-406
| -4% | -$10.3K |
|
832
eBay
EBAY
$47B
| $274K | 0.01% |
+7,121
| New | +$259K |
|
|
DRE
833
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.01% |
+9,482
| New | +$273K |
|
|
XLNX
834
DELISTED
Xilinx Inc
XLNX
| $273K | 0.01% |
+3,859
| New | +$252K |
|
|
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
| $273K | 0.01% |
+8,995
| New | +$275K |
|
|
AFAM
836
DELISTED
Almost Family Inc
AFAM
| $272K | 0.01% |
+5,069
| New | +$258K |
|
837
Children's Place
PLCE
$54.9M
| $271K | 0.01% |
+2,282
| New | +$245K |
|
|
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $271K | 0.01% |
+7,734
| New | +$208K |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $270K | 0.01% |
10,848
+721
| +7% | +$17.5K |
|
|
ALE
840
DELISTED
Allete
ALE
| $268K | 0.01% |
+3,469
| New | +$260K |
|
841
Rogers Corp
ROG
$2.24B
| $267K | 0.01% |
+2,007
| New | +$238K |
|
842
Scholastic
SCHL
$735M
| $267K | 0.01% |
+7,182
| New | +$288K |
|
843
PRA Group
PRAA
$721M
| $264K | 0.01% |
+9,213
| New | +$308K |
|
844
Alliant Energy
LNT
$17.6B
| $262K | 0.01% |
+6,301
| New | +$262K |
|
845
Old Republic International
ORI
$10.2B
| $258K | 0.01% |
+13,085
| New | +$254K |
|
|
EDR
846
DELISTED
Education Realty Trust Inc
EDR
| $258K | 0.01% |
+7,192
| New | +$276K |
|
|
FL
847
DELISTED
Foot Locker
FL
| $257K | 0.01% |
7,286
-20,534
| -74% | -$864K |
|
848
Urban Outfitters
URBN
$6.95B
| $257K | 0.01% |
10,748
-11,789
| -52% | -$237K |
|
849
Alcoa
AA
$13.3B
| $256K | 0.01% |
+5,497
| New | +$220K |
|
850
Flowers Foods
FLO
$1.51B
| $256K | 0.01% |
+13,616
| New | +$242K |
|
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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.