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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
RMD icon
901
ResMed
RMD
$34.7B
$214K 0.01%
+2,784
New +$213K
SLG icon
902
SL Green Realty
SLG
$4.08B
$214K 0.01%
+2,179
New +$211K
JKHY icon
903
Jack Henry & Associates
JKHY
$12.1B
$212K 0.01%
+2,066
New +$214K
MKC icon
904
McCormick & Company Non-Voting
MKC
$14.9B
$212K 0.01%
+4,138
New +$199K
DCOM
905
DELISTED
Dime Community Bancshares
DCOM
$210K 0.01%
+9,785
New +$193K
INCY icon
906
Incyte
INCY
$25.2B
$209K 0.01%
+1,792
New +$227K
LOGM
907
DELISTED
LogMein, Inc.
LOGM
$209K 0.01%
+1,902
New +$213K
CFG icon
908
Citizens Financial Group
CFG
$29.4B
$206K 0.01%
+5,442
New +$190K
EUFN icon
909
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$206K 0.01%
+8,764
New +$200K
CPT icon
910
Camden Property Trust
CPT
$12.3B
$205K 0.01%
+2,233
New +$201K
CALD
911
DELISTED
Callidus Software, Inc.
CALD
$205K 0.01%
+8,305
New +$202K
AJG icon
912
Arthur J. Gallagher & Co
AJG
$68.6B
$204K 0.01%
+3,308
New +$195K
MSF
913
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$204K 0.01%
11,750
-1,796
-13% -$30.5K
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K 0.01%
+10,166
New +$197K
MSA icon
915
Mine Safety
MSA
$7.34B
$201K 0.01%
+2,534
New +$190K
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.01%
9,938
-414
-4% -$9.29K
HTGC icon
917
Hercules Capital
HTGC
$3.27B
$197K 0.01%
15,235
+41
+0.3% +$526
GOLF icon
918
Acushnet Holdings
GOLF
$5.08B
$196K 0.01%
+11,041
New +$195K
SHO icon
919
Sunstone Hotel Investors
SHO
$2.11B
$195K 0.01%
+12,135
New +$193K
JEQ
920
DELISTED
abrdn Japan Equity Fund
JEQ
$189K 0.01%
21,743
-3,066
-12% -$26.4K
DAKT icon
921
Daktronics
DAKT
$932M
$186K 0.01%
+17,639
New +$171K
AXTI icon
922
AXT Inc
AXTI
$3.84B
$182K 0.01%
+19,914
New +$156K
AFSI
923
DELISTED
AmTrust Financial Services, Inc.
AFSI
$182K 0.01%
13,475
-8,499
-39% -$120K
ORIT
924
DELISTED
Oritani Financial Corp. New
ORIT
$176K 0.01%
+10,465
New +$172K
NWS icon
925
News Corp Class B
NWS
$18.7B
$175K 0.01%
+12,801
New +$178K
35 36
37
38 39

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.