We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.5B
| $281K | 0.01% |
+2,684
| New | +$260K |
2017 Q3
0 quarters
|
|
827
Valley National Bancorp
VLY
$7.05B
| $281K | 0.01% |
+23,077
| New | +$266K |
2017 Q3
0 quarters
|
|
828
Ziff Davis
ZD
$2B
| $281K | 0.01% |
+4,377
| New | +$296K |
2017 Q3
0 quarters
|
|
829
DELISTED
El Paso Electric Company
EE
| $280K | 0.01% |
+5,066
| New | +$272K |
2017 Q3
0 quarters
|
|
830
Precision Drilling
PDS
$1.05B
| $278K | 0.01% |
4,450
+2
| +0% | +$116 |
2017 Q1
2 quarters
|
|
831
Provident Financial Services
PFS
$2.9B
| $275K | 0.01% |
10,328
-406
| -4% | -$10.3K |
2017 Q1
2 quarters
|
|
832
eBay
EBAY
$54.7B
| $274K | 0.01% |
+7,121
| New | +$259K |
2017 Q3
0 quarters
|
|
|
DRE
833
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.01% |
+9,482
| New | +$273K |
2017 Q3
0 quarters
|
|
|
XLNX
834
DELISTED
Xilinx Inc
XLNX
| $273K | 0.01% |
+3,859
| New | +$252K |
2017 Q3
0 quarters
|
|
|
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
| $273K | 0.01% |
+8,995
| New | +$275K |
2017 Q3
0 quarters
|
|
|
AFAM
836
DELISTED
Almost Family Inc
AFAM
| $272K | 0.01% |
+5,069
| New | +$258K |
2017 Q3
0 quarters
|
|
837
Children's Place
PLCE
$25.4M
| $271K | 0.01% |
+2,282
| New | +$245K |
2017 Q3
0 quarters
|
|
|
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $271K | 0.01% |
+7,734
| New | +$208K |
2017 Q3
0 quarters
|
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $270K | 0.01% |
10,848
+721
| +7% | +$17.5K |
2017 Q2
1 quarter
|
|
840
DELISTED
Allete
ALE
| $268K | 0.01% |
+3,469
| New | +$260K |
2017 Q3
0 quarters
|
|
841
Rogers Corp
ROG
$2.46B
| $267K | 0.01% |
+2,007
| New | +$238K |
2017 Q3
0 quarters
|
|
842
Scholastic
SCHL
$712M
| $267K | 0.01% |
+7,182
| New | +$288K |
2017 Q3
0 quarters
|
|
843
PRA Group
PRAA
$751M
| $264K | 0.01% |
+9,213
| New | +$308K |
2017 Q3
0 quarters
|
|
844
Alliant Energy
LNT
$17.4B
| $262K | 0.01% |
+6,301
| New | +$262K |
2017 Q3
0 quarters
|
|
845
Old Republic International
ORI
$9.34B
| $258K | 0.01% |
+13,085
| New | +$254K |
2017 Q3
0 quarters
|
|
846
DELISTED
Education Realty Trust Inc
EDR
| $258K | 0.01% |
+7,192
| New | +$276K |
2017 Q3
0 quarters
|
|
847
DELISTED
Foot Locker
FL
| $257K | 0.01% |
7,286
-20,534
| -74% | -$864K |
2016 Q4
3 quarters
|
|
848
Urban Outfitters
URBN
$7.49B
| $257K | 0.01% |
10,748
-11,789
| -52% | -$237K |
2017 Q1
2 quarters
|
|
849
Alcoa
AA
$10.7B
| $256K | 0.01% |
+5,497
| New | +$220K |
2017 Q3
0 quarters
|
|
850
Flowers Foods
FLO
$1.3B
| $256K | 0.01% |
+13,616
| New | +$242K |
2017 Q3
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.