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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
+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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.15B
| $231K | 0.01% |
+5,913
| New | +$232K |
|
852
East-West Bancorp
EWBC
$17.7B
| $229K | 0.01% |
4,446
+373
| +9% | +$19.6K |
|
|
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
| $229K | 0.01% |
+7,841
| New | +$220K |
|
854
Ericsson
ERIC
$32.5B
| $228K | 0.01% |
+34,347
| New | +$212K |
|
|
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $227K | 0.01% |
15,379
+2,399
| +18% | +$38.9K |
|
856
BGC Group
BGC
$5.76B
| $225K | 0.01% |
30,814
+5,830
| +23% | +$41.9K |
|
857
Cinemark Holdings
CNK
$4.17B
| $225K | 0.01% |
+5,068
| New | +$213K |
|
858
G-III Apparel Group
GIII
$1.41B
| $224K | 0.01% |
+10,241
| New | +$261K |
|
|
TBI
859
Trueblue
TBI
$326M
| $224K | 0.01% |
8,194
-398
| -5% | -$10.2K |
|
860
First Financial Bancorp
FFBC
$3.45B
| $223K | 0.01% |
+8,114
| New | +$226K |
|
861
Macy's
M
$5.79B
| $223K | 0.01% |
7,510
+207
| +3% | +$6.4K |
|
862
Teleflex
TFX
$5.92B
| $223K | 0.01% |
+1,150
| New | +$207K |
|
|
CWBC
863
Community West Bancshares
CWBC
$701M
| $221K | 0.01% |
+10,760
| New | +$218K |
|
864
Mueller Industries
MLI
$13.9B
| $221K | 0.01% |
+25,820
| New | +$251K |
|
865
Generac Holdings
GNRC
$10.8B
| $219K | 0.01% |
5,887
-171
| -3% | -$6.76K |
|
866
Ryman Hospitality Properties
RHP
$8.92B
| $219K | 0.01% |
+3,539
| New | +$222K |
|
867
Public Storage
PSA
$58.5B
| $215K | 0.01% |
+982
| New | +$218K |
|
|
ALE
868
DELISTED
Allete
ALE
| $214K | 0.01% |
+3,166
| New | +$207K |
|
|
CCC
869
DELISTED
Calgon Carbon Corp
CCC
| $213K | 0.01% |
+14,593
| New | +$224K |
|
870
Kite Realty
KRG
$5.21B
| $212K | 0.01% |
+9,869
| New | +$224K |
|
871
Chemed
CHE
$6.84B
| $209K | 0.01% |
+1,143
| New | +$199K |
|
872
United Bankshares
UBSI
$6.48B
| $208K | 0.01% |
4,898
-73
| -1% | -$3.22K |
|
|
DRE
873
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.01% |
+7,915
| New | +$204K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.01% |
+11,661
| New | +$214K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $207K | 0.01% |
8,730
-222
| -2% | -$5.4K |
|
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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.