We are live on ! Find out more
BC

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
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
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
ANGO icon
851
AngioDynamics
ANGO
$655M
$255K 0.01%
14,939
-554
-4% -$9.31K
COHR icon
852
Coherent
COHR
$54.7B
$255K 0.01%
+6,205
New +$231K
OPLN
853
Openlane
OPLN
$4.28B
$255K 0.01%
+14,106
New +$233K
KRC icon
854
Kilroy Realty
KRC
$4.21B
$255K 0.01%
+3,586
New +$252K
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
$255K 0.01%
+2,239
New +$223K
VUG icon
856
Vanguard Morningstar Growth ETF
VUG
$228B
$254K 0.01%
+11,466
New +$249K
EMR icon
857
Emerson Electric
EMR
$86.6B
$253K 0.01%
+4,031
New +$243K
CUB
858
DELISTED
Cubic Corporation
CUB
$253K 0.01%
+4,962
New +$226K
IBTX
859
DELISTED
Independent Bank Group, Inc.
IBTX
$253K 0.01%
+4,197
New +$244K
DENN
860
DELISTED
Denny's
DENN
$252K 0.01%
20,264
-126
-0.6% -$1.49K
MLI icon
861
Mueller Industries
MLI
$13.9B
$251K 0.01%
+28,760
New +$220K
NTRI
862
DELISTED
NutriSystem, Inc.
NTRI
$250K 0.01%
+4,468
New +$242K
FFBC icon
863
First Financial Bancorp
FFBC
$3.45B
$245K 0.01%
+9,325
New +$238K
PBH icon
864
Prestige Consumer Healthcare
PBH
$2.49B
$245K 0.01%
+4,885
New +$250K
EWL icon
865
iShares MSCI Switzerland ETF
EWL
$2.41B
$244K 0.01%
+6,977
New +$241K
IWN icon
866
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.01%
+1,964
New +$231K
PKG icon
867
Packaging Corp of America
PKG
$21.4B
$244K 0.01%
+2,116
New +$237K
RNST icon
868
Renasant Corp
RNST
$3.76B
$244K 0.01%
+5,687
New +$234K
SWN
869
DELISTED
Southwestern Energy Company
SWN
$243K 0.01%
39,778
-764
-2% -$4.33K
NTRS icon
870
Northern Trust
NTRS
$34.2B
$242K 0.01%
+2,630
New +$238K
BLD
871
DELISTED
TopBuild
BLD
$241K 0.01%
+3,701
New +$209K
HSII
872
DELISTED
Heidrick & Struggles
HSII
$241K 0.01%
11,390
-322
-3% -$6.28K
SLM icon
873
SLM Corp
SLM
$4.97B
$240K 0.01%
20,923
-2,500
-11% -$27.1K
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
$239K 0.01%
12,207
-426
-3% -$7.76K
APF
875
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$239K 0.01%
13,847
-10,669
-44% -$182K
33 34
35
36 37

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.