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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 | |
|---|---|---|---|---|---|---|---|
|
TSRO
876
DELISTED
TESARO, Inc.
TSRO
| $239K | 0.01% |
+1,851
| New | +$230K |
2017 Q3
0 quarters
|
|
877
Trustco Bank Corp NY
TRST
$920M
| $238K | 0.01% |
5,340
-215
| -4% | -$8.58K |
2017 Q1
2 quarters
|
|
878
Ligand Pharmaceuticals
LGND
$5.95B
| $236K | 0.01% |
+2,780
| New | +$220K |
2017 Q3
0 quarters
|
|
879
Waters Corp
WAT
$43.6B
| $236K | 0.01% |
+1,313
| New | +$238K |
2017 Q3
0 quarters
|
|
880
Methode Electronics
MEI
$510M
| $235K | 0.01% |
+5,554
| New | +$220K |
2017 Q3
0 quarters
|
|
881
DELISTED
American Woodmark
AMWD
| $234K | 0.01% |
+2,434
| New | +$225K |
2017 Q3
0 quarters
|
|
882
Huntsman Corp
HUN
$1.5B
| $234K | 0.01% |
+8,532
| New | +$227K |
2017 Q3
0 quarters
|
|
883
Synopsys
SNPS
$89.7B
| $234K | 0.01% |
+2,911
| New | +$226K |
2017 Q3
0 quarters
|
|
|
RVLT
884
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $234K | 0.01% |
36,010
-1,515
| -4% | -$10.9K |
2017 Q2
1 quarter
|
|
885
Towne Bank
TOWN
$3.22B
| $233K | 0.01% |
+6,924
| New | +$215K |
2017 Q3
0 quarters
|
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $233K | 0.01% |
+5,720
| New | +$222K |
2017 Q3
0 quarters
|
|
887
Extra Space Storage
EXR
$29.1B
| $229K | 0.01% |
+2,864
| New | +$223K |
2017 Q3
0 quarters
|
|
888
Public Storage
PSA
$55.2B
| $227K | 0.01% |
+1,061
| New | +$219K |
2017 Q3
0 quarters
|
|
889
Black Hills Corp
BKH
$5.79B
| $226K | 0.01% |
+3,275
| New | +$227K |
2017 Q3
0 quarters
|
|
890
Chemours
CC
$1.94B
| $226K | 0.01% |
+4,463
| New | +$211K |
2017 Q3
0 quarters
|
|
891
Innovex International
INVX
$1.92B
| $226K | 0.01% |
+5,113
| New | +$222K |
2017 Q3
0 quarters
|
|
|
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | 0.01% |
26,313
+1,104
| +4% | +$9.03K |
2017 Q1
2 quarters
|
|
893
Hilton Worldwide
HLT
$77.2B
| $222K | 0.01% |
+3,193
| New | +$204K |
2017 Q3
0 quarters
|
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $222K | 0.01% |
2,153
-9,395
| -81% | -$925K |
2017 Q2
1 quarter
|
|
895
Boston Properties
BXP
$9.53B
| $220K | 0.01% |
+1,788
| New | +$217K |
2017 Q3
0 quarters
|
|
|
USCR
896
DELISTED
U S Concrete, Inc.
USCR
| $219K | 0.01% |
+2,875
| New | +$220K |
2017 Q3
0 quarters
|
|
897
Alaska Air
ALK
$4.07B
| $216K | 0.01% |
+2,827
| New | +$231K |
2017 Q3
0 quarters
|
|
898
Douglas Dynamics
PLOW
$915M
| $216K | 0.01% |
+5,474
| New | +$187K |
2017 Q3
0 quarters
|
|
899
Atlantic Union Bankshares
AUB
$5.47B
| $215K | 0.01% |
+6,085
| New | +$196K |
2017 Q3
0 quarters
|
|
900
Puma Biotechnology
PBYI
$543M
| $214K | 0.01% |
+1,790
| New | +$166K |
2017 Q3
0 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.