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Brinker Capital

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
+5.68%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
MMM icon
926
3M
MMM
$84.8B
– –
-28,868
Closed -$4.31M –
MSA icon
927
Mine Safety
MSA
$7B
– –
-3,315
Closed -$230K –
MUB icon
928
iShares National Muni Bond ETF
MUB
$48.8B
– –
-336,966
Closed -$36.5M –
PB icon
929
Prosperity Bancshares
PB
$8.02B
– –
-8,447
Closed -$609K –
PBI icon
930
Pitney Bowes
PBI
$2.3B
– –
-29,676
Closed -$451K –
PRLB icon
931
Protolabs
PRLB
$2.13B
– –
-4,908
Closed -$252K –
PSP icon
932
Invesco Global Listed Private Equity ETF
PSP
$210M
– –
-8,882
Closed -$493K –
PTEN icon
933
Patterson-UTI
PTEN
$4.4B
– –
-13,753
Closed -$370K –
RDN icon
934
Radian Group
RDN
$4.42B
– –
-15,560
Closed -$280K –
RLY icon
935
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-27,303
Closed -$666K –
SBAC icon
936
SBA Communications
SBAC
$19.2B
– –
-6,143
Closed -$634K –
SHV icon
937
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-6,797
Closed -$750K –
SIG icon
938
Signet Jewelers
SIG
$4.14B
– –
-12,631
Closed -$1.19M –
SPR icon
939
DELISTED
Spirit AeroSystems
SPR
– –
-10,877
Closed -$636K –
SYY icon
940
Sysco
SYY
$39.8B
– –
-14,787
Closed -$819K –
TXN icon
941
Texas Instruments
TXN
$256B
– –
-10,027
Closed -$732K –
VEA icon
942
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-15,871
Closed -$580K –
WAT icon
943
Waters Corp
WAT
$42.9B
– –
-4,012
Closed -$539K –
WDC icon
944
Western Digital
WDC
$136B
– –
-12,256
Closed -$634K –
WNS icon
945
DELISTED
WNS Holdings
WNS
– –
-9,303
Closed -$256K –
WYNN icon
946
Wynn Resorts
WYNN
$7.59B
– –
-8,634
Closed -$747K –
XLE icon
947
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-5,674
Closed -$214K –
SGI icon
948
Somnigroup International
SGI
$14.3B
– –
-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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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.