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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 | |
|---|---|---|---|---|---|---|---|
851
AngioDynamics
ANGO
$487M
| $255K | 0.01% |
14,939
-554
| -4% | -$9.31K |
2017 Q1
2 quarters
|
|
852
Coherent
COHR
$49.4B
| $255K | 0.01% |
+6,205
| New | +$231K |
2017 Q3
0 quarters
|
|
853
Openlane
OPLN
$4.51B
| $255K | 0.01% |
+14,106
| New | +$233K |
2017 Q3
0 quarters
|
|
854
Kilroy Realty
KRC
$4.03B
| $255K | 0.01% |
+3,586
| New | +$252K |
2017 Q3
0 quarters
|
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $255K | 0.01% |
+2,239
| New | +$223K |
2017 Q3
0 quarters
|
|
856
Vanguard Morningstar Growth ETF
VUG
$232B
| $254K | 0.01% |
+11,466
| New | +$249K |
2017 Q3
0 quarters
|
|
857
Emerson Electric
EMR
$90.4B
| $253K | 0.01% |
+4,031
| New | +$243K |
2017 Q3
0 quarters
|
|
858
DELISTED
Cubic Corporation
CUB
| $253K | 0.01% |
+4,962
| New | +$226K |
2017 Q3
0 quarters
|
|
859
DELISTED
Independent Bank Group, Inc.
IBTX
| $253K | 0.01% |
+4,197
| New | +$244K |
2017 Q3
0 quarters
|
|
860
DELISTED
Denny's
DENN
| $252K | 0.01% |
20,264
-126
| -0.6% | -$1.49K |
2016 Q4
3 quarters
|
|
861
Mueller Industries
MLI
$13.4B
| $251K | 0.01% |
+28,760
| New | +$220K |
2017 Q3
0 quarters
|
|
|
NTRI
862
DELISTED
NutriSystem, Inc.
NTRI
| $250K | 0.01% |
+4,468
| New | +$242K |
2017 Q3
0 quarters
|
|
863
First Financial Bancorp
FFBC
$3.3B
| $245K | 0.01% |
+9,325
| New | +$238K |
2017 Q3
0 quarters
|
|
864
Prestige Consumer Healthcare
PBH
$2.33B
| $245K | 0.01% |
+4,885
| New | +$250K |
2017 Q3
0 quarters
|
|
865
iShares MSCI Switzerland ETF
EWL
$2.82B
| $244K | 0.01% |
+6,977
| New | +$241K |
2017 Q3
0 quarters
|
|
866
iShares Russell 2000 Value ETF
IWN
$13.8B
| $244K | 0.01% |
+1,964
| New | +$231K |
2017 Q3
0 quarters
|
|
867
Packaging Corp of America
PKG
$20.7B
| $244K | 0.01% |
+2,116
| New | +$237K |
2017 Q3
0 quarters
|
|
868
Renasant Corp
RNST
$3.64B
| $244K | 0.01% |
+5,687
| New | +$234K |
2017 Q3
0 quarters
|
|
869
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
39,778
-764
| -2% | -$4.33K |
2017 Q1
2 quarters
|
|
870
Northern Trust
NTRS
$30.3B
| $242K | 0.01% |
+2,630
| New | +$238K |
2017 Q3
0 quarters
|
|
871
DELISTED
TopBuild
BLD
| $241K | 0.01% |
+3,701
| New | +$209K |
2017 Q3
0 quarters
|
|
872
DELISTED
Heidrick & Struggles
HSII
| $241K | 0.01% |
11,390
-322
| -3% | -$6.28K |
2017 Q1
2 quarters
|
|
873
SLM Corp
SLM
$4.18B
| $240K | 0.01% |
20,923
-2,500
| -11% | -$27.1K |
2016 Q4
3 quarters
|
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $239K | 0.01% |
12,207
-426
| -3% | -$7.76K |
2017 Q1
2 quarters
|
|
|
APF
875
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $239K | 0.01% |
13,847
-10,669
| -44% | -$182K |
2017 Q1
2 quarters
|
|
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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.