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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 8.92%
3 Financials 8.91%
4 Healthcare 7.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
926
3M
MMM
$89.9B
– –
-28,868
Closed -$4.31M
MSA icon
927
Mine Safety
MSA
$7.34B
– –
-3,315
Closed -$230K
MUB icon
928
iShares National Muni Bond ETF
MUB
$45.5B
– –
-336,966
Closed -$36.5M
PB icon
929
Prosperity Bancshares
PB
$8.69B
– –
-8,447
Closed -$609K
PBI icon
930
Pitney Bowes
PBI
$2.36B
– –
-29,676
Closed -$451K
PRLB icon
931
Protolabs
PRLB
$1.91B
– –
-4,908
Closed -$252K
PSP icon
932
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-8,882
Closed -$493K
PTEN icon
933
Patterson-UTI
PTEN
$4.74B
– –
-13,753
Closed -$370K
RDN icon
934
Radian Group
RDN
$4.82B
– –
-15,560
Closed -$280K
RLY icon
935
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-27,303
Closed -$666K
SBAC icon
936
SBA Communications
SBAC
$20.3B
– –
-6,143
Closed -$634K
SHV icon
937
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,797
Closed -$750K
SIG icon
938
Signet Jewelers
SIG
$3.21B
– –
-12,631
Closed -$1.19M
SPR
939
DELISTED
Spirit AeroSystems
SPR
– –
-10,877
Closed -$636K
SYY icon
940
Sysco
SYY
$39.3B
– –
-14,787
Closed -$819K
TXN icon
941
Texas Instruments
TXN
$236B
– –
-10,027
Closed -$732K
VEA icon
942
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-15,871
Closed -$580K
WAT icon
943
Waters Corp
WAT
$40.7B
– –
-4,012
Closed -$539K
WDC icon
944
Western Digital
WDC
$166B
– –
-12,256
Closed -$634K
WNS
945
DELISTED
WNS Holdings
WNS
– –
-9,303
Closed -$256K
WYNN icon
946
Wynn Resorts
WYNN
$9.81B
– –
-8,634
Closed -$747K
XLE icon
947
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-5,674
Closed -$214K
SGI
948
Somnigroup International
SGI
$13.5B
– –
-108,932
Closed -$1.86M
SYNH
949
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,655
Closed -$245K
MANT
950
DELISTED
Mantech International Corp
MANT
– –
-6,215
Closed -$263K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.

  • Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
  • Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
  • Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
  • Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
  • Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.