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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
+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
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
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 Held Since
HTLD icon
951
Heartland Express
HTLD
$861M
– –
-21,966
Closed -$458K –
ICLR icon
952
Icon
ICLR
$13.5B
– –
-13,634
Closed -$1.33M –
IQDF icon
953
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
– –
-141,845
Closed -$3.57M –
IRM icon
954
Iron Mountain
IRM
$33.5B
– –
-21,674
Closed -$756K –
IVZ icon
955
Invesco
IVZ
$12.7B
– –
-22,342
Closed -$786K –
IWS icon
956
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-10,524
Closed -$885K –
JRVR icon
957
James River Group Holdings
JRVR
$172M
– –
-16,283
Closed -$647K –
NBR icon
958
Nabors Industries
NBR
$1.16B
– –
-1,227
Closed -$499K –
RRC icon
959
Range Resources
RRC
$9.68B
– –
-24,832
Closed -$575K –
SABR icon
960
Sabre
SABR
$722M
– –
-18,837
Closed -$410K –
STX icon
961
Seagate
STX
$157B
– –
-27,142
Closed -$1.05M –
TISI icon
962
Team
TISI
$112M
– –
-1,323
Closed -$310K –
VTRS icon
963
Viatris
VTRS
$20.9B
– –
-19,387
Closed -$753K –
VTV icon
964
Vanguard Morningstar Value ETF
VTV
$190B
– –
-23,187
Closed -$2.24M –
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,200
Closed -$285K –
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,350
Closed -$582K –
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,165
Closed -$286K –
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,317
Closed -$731K –
TVPT
969
DELISTED
Travelport Worldwide Limited
TVPT
– –
-33,197
Closed -$457K –
AHL
970
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,226
Closed -$510K –
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-40,028
Closed -$791K –
PAY icon
972
DELISTED
Verifone Systems Inc
PAY
– –
-15,501
Closed -$281K –
VR
973
DELISTED
Validus Hold Ltd
VR
– –
-14,442
Closed -$751K –
CCC icon
974
DELISTED
Calgon Carbon Corp
CCC
– –
-22,487
Closed -$340K –
SNI
975
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,231
Closed -$1.59M –
36 37 38
39
40

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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.