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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 | |
|---|---|---|---|---|---|---|---|
901
ResMed
RMD
$34.1B
| $214K | 0.01% |
+2,784
| New | +$213K |
2017 Q3
0 quarters
|
|
902
SL Green Realty
SLG
$3.34B
| $214K | 0.01% |
+2,179
| New | +$211K |
2017 Q3
0 quarters
|
|
903
Jack Henry & Associates
JKHY
$11B
| $212K | 0.01% |
+2,066
| New | +$214K |
2017 Q3
0 quarters
|
|
904
McCormick & Company Non-Voting
MKC
$12.3B
| $212K | 0.01% |
+4,138
| New | +$199K |
2017 Q3
0 quarters
|
|
905
DELISTED
Dime Community Bancshares
DCOM
| $210K | 0.01% |
+9,785
| New | +$193K |
2017 Q3
0 quarters
|
|
906
Incyte
INCY
$23B
| $209K | 0.01% |
+1,792
| New | +$227K |
2017 Q3
0 quarters
|
|
|
LOGM
907
DELISTED
LogMein, Inc.
LOGM
| $209K | 0.01% |
+1,902
| New | +$213K |
2017 Q3
0 quarters
|
|
908
Citizens Financial Group
CFG
$26.7B
| $206K | 0.01% |
+5,442
| New | +$190K |
2017 Q3
0 quarters
|
|
909
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $206K | 0.01% |
+8,764
| New | +$200K |
2017 Q3
0 quarters
|
|
910
Camden Property Trust
CPT
$11.4B
| $205K | 0.01% |
+2,233
| New | +$201K |
2017 Q3
0 quarters
|
|
|
CALD
911
DELISTED
Callidus Software, Inc.
CALD
| $205K | 0.01% |
+8,305
| New | +$202K |
2017 Q3
0 quarters
|
|
912
Arthur J. Gallagher & Co
AJG
$64.1B
| $204K | 0.01% |
+3,308
| New | +$195K |
2017 Q3
0 quarters
|
|
|
MSF
913
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $204K | 0.01% |
11,750
-1,796
| -13% | -$30.5K |
2017 Q1
2 quarters
|
|
|
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $203K | 0.01% |
+10,166
| New | +$197K |
2017 Q3
0 quarters
|
|
915
Mine Safety
MSA
$7.01B
| $201K | 0.01% |
+2,534
| New | +$190K |
2017 Q3
0 quarters
|
|
|
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.01% |
9,938
-414
| -4% | -$9.29K |
2016 Q4
3 quarters
|
|
917
Hercules Capital
HTGC
$3.12B
| $197K | 0.01% |
15,235
+41
| +0.3% | +$526 |
2015 Q3
8 quarters
|
|
918
Acushnet Holdings
GOLF
$4.64B
| $196K | 0.01% |
+11,041
| New | +$195K |
2017 Q3
0 quarters
|
|
919
Sunstone Hotel Investors
SHO
$2.21B
| $195K | 0.01% |
+12,135
| New | +$193K |
2017 Q3
0 quarters
|
|
|
JEQ
920
DELISTED
abrdn Japan Equity Fund
JEQ
| $189K | 0.01% |
21,743
-3,066
| -12% | -$26.4K |
2017 Q1
2 quarters
|
|
921
Daktronics
DAKT
$879M
| $186K | 0.01% |
+17,639
| New | +$171K |
2017 Q3
0 quarters
|
|
922
AXT Inc
AXTI
$3.8B
| $182K | 0.01% |
+19,914
| New | +$156K |
2017 Q3
0 quarters
|
|
|
AFSI
923
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | 0.01% |
13,475
-8,499
| -39% | -$120K |
2016 Q3
4 quarters
|
|
|
ORIT
924
DELISTED
Oritani Financial Corp. New
ORIT
| $176K | 0.01% |
+10,465
| New | +$172K |
2017 Q3
0 quarters
|
|
925
News Corp Class B
NWS
$17.8B
| $175K | 0.01% |
+12,801
| New | +$178K |
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.