We are live on
!
Find out more
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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Hilton Worldwide
HLT
$73.8B
| $257K | 0.01% |
3,220
+27
| +0.8% | +$2K |
2017 Q3
1 quarter
|
|
902
PRA Group
PRAA
$746M
| $257K | 0.01% |
7,744
-1,469
| -16% | -$46.6K |
2017 Q3
1 quarter
|
|
903
Progress Software
PRGS
$1.58B
| $255K | 0.01% |
+5,997
| New | +$250K |
2017 Q4
0 quarters
|
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $255K | 0.01% |
3,785
-74
| -2% | -$5.25K |
2017 Q3
1 quarter
|
|
|
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
| $255K | 0.01% |
4,841
+373
| +8% | +$19.6K |
2017 Q3
1 quarter
|
|
906
Extra Space Storage
EXR
$28.3B
| $254K | 0.01% |
2,910
+46
| +2% | +$3.88K |
2017 Q3
1 quarter
|
|
907
iShares MSCI Switzerland ETF
EWL
$2.75B
| $248K | 0.01% |
6,964
-13
| -0.2% | -$453 |
2017 Q3
1 quarter
|
|
908
Outfront Media
OUT
$5.23B
| $248K | 0.01% |
+10,867
| New | +$254K |
2017 Q4
0 quarters
|
|
909
Varonis Systems
VRNS
$5.41B
| $246K | 0.01% |
+15,198
| New | +$238K |
2017 Q4
0 quarters
|
|
|
LGF.A
910
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $245K | 0.01% |
+7,237
| New | +$228K |
2017 Q4
0 quarters
|
|
911
First Financial Bancorp
FFBC
$3.24B
| $243K | 0.01% |
9,155
-170
| -2% | -$4.61K |
2017 Q3
1 quarter
|
|
|
USCR
912
DELISTED
U S Concrete, Inc.
USCR
| $242K | 0.01% |
2,898
+23
| +0.8% | +$1.81K |
2017 Q3
1 quarter
|
|
913
Kennametal
KMT
$2.36B
| $241K | 0.01% |
+4,976
| New | +$222K |
2017 Q4
0 quarters
|
|
914
Apogee Enterprises
APOG
$849M
| $238K | 0.01% |
+5,202
| New | +$248K |
2017 Q4
0 quarters
|
|
915
Ligand Pharmaceuticals
LGND
$5.88B
| $236K | 0.01% |
2,760
-20
| -0.7% | -$1.73K |
2017 Q3
1 quarter
|
|
|
KNL
916
DELISTED
Knoll, Inc.
KNL
| $236K | 0.01% |
+10,242
| New | +$213K |
2017 Q4
0 quarters
|
|
917
Korn Ferry
KFY
$3.97B
| $234K | 0.01% |
+5,663
| New | +$235K |
2017 Q4
0 quarters
|
|
918
Steven Madden
SHOO
$3.27B
| $231K | 0.01% |
+7,421
| New | +$208K |
2017 Q4
0 quarters
|
|
919
Methode Electronics
MEI
$508M
| $230K | 0.01% |
5,724
+170
| +3% | +$7.57K |
2017 Q3
1 quarter
|
|
920
Renasant Corp
RNST
$3.56B
| $229K | 0.01% |
5,576
-111
| -2% | -$4.63K |
2017 Q3
1 quarter
|
|
921
Texas Roadhouse
TXRH
$10.9B
| $227K | 0.01% |
4,315
-2,585
| -37% | -$131K |
2017 Q3
1 quarter
|
|
|
BT
922
DELISTED
BT Group plc (ADR)
BT
| $226K | 0.01% |
12,381
-2,847
| -19% | -$50.4K |
2017 Q2
2 quarters
|
|
923
DELISTED
Allete
ALE
| $225K | 0.01% |
3,024
-445
| -13% | -$34.6K |
2017 Q3
1 quarter
|
|
924
Atlantic Union Bankshares
AUB
$5.35B
| $225K | 0.01% |
6,207
+122
| +2% | +$4.35K |
2017 Q3
1 quarter
|
|
925
Jack Henry & Associates
JKHY
$10.9B
| $225K | 0.01% |
1,923
-143
| -7% | -$16K |
2017 Q3
1 quarter
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.