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
(+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 | |
|---|---|---|---|---|---|---|
|
TSRO
876
DELISTED
TESARO, Inc.
TSRO
| $239K | 0.01% |
+1,851
| New | +$230K |
|
|
TRST
877
Trustco Bank Corp NY
TRST
$973M
| $238K | 0.01% |
5,340
-215
| -4% | -$8.58K |
|
878
Ligand Pharmaceuticals
LGND
$5.59B
| $236K | 0.01% |
+2,780
| New | +$220K |
|
879
Waters Corp
WAT
$40.7B
| $236K | 0.01% |
+1,313
| New | +$238K |
|
880
Methode Electronics
MEI
$646M
| $235K | 0.01% |
+5,554
| New | +$220K |
|
|
AMWD
881
DELISTED
American Woodmark
AMWD
| $234K | 0.01% |
+2,434
| New | +$225K |
|
882
Huntsman Corp
HUN
$1.66B
| $234K | 0.01% |
+8,532
| New | +$227K |
|
883
Synopsys
SNPS
$84.8B
| $234K | 0.01% |
+2,911
| New | +$226K |
|
|
RVLT
884
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $234K | 0.01% |
36,010
-1,515
| -4% | -$10.9K |
|
885
Towne Bank
TOWN
$3.46B
| $233K | 0.01% |
+6,924
| New | +$215K |
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $233K | 0.01% |
+5,720
| New | +$222K |
|
887
Extra Space Storage
EXR
$30.2B
| $229K | 0.01% |
+2,864
| New | +$223K |
|
888
Public Storage
PSA
$58.5B
| $227K | 0.01% |
+1,061
| New | +$219K |
|
889
Black Hills Corp
BKH
$5.55B
| $226K | 0.01% |
+3,275
| New | +$227K |
|
890
Chemours
CC
$2.35B
| $226K | 0.01% |
+4,463
| New | +$211K |
|
|
INVX
891
Innovex International
INVX
$2.11B
| $226K | 0.01% |
+5,113
| New | +$222K |
|
|
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | 0.01% |
26,313
+1,104
| +4% | +$9.03K |
|
893
Hilton Worldwide
HLT
$72.4B
| $222K | 0.01% |
+3,193
| New | +$204K |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $222K | 0.01% |
2,153
-9,395
| -81% | -$925K |
|
895
Boston Properties
BXP
$11.1B
| $220K | 0.01% |
+1,788
| New | +$217K |
|
|
USCR
896
DELISTED
U S Concrete, Inc.
USCR
| $219K | 0.01% |
+2,875
| New | +$220K |
|
897
Alaska Air
ALK
$4.72B
| $216K | 0.01% |
+2,827
| New | +$231K |
|
898
Douglas Dynamics
PLOW
$965M
| $216K | 0.01% |
+5,474
| New | +$187K |
|
899
Atlantic Union Bankshares
AUB
$5.81B
| $215K | 0.01% |
+6,085
| New | +$196K |
|
900
Puma Biotechnology
PBYI
$468M
| $214K | 0.01% |
+1,790
| New | +$166K |
|
Similar funds
SCRM
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.