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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
HTLD icon
951
Heartland Express
HTLD
$942M
– –
-21,966
Closed -$458K
ICLR icon
952
Icon
ICLR
$13.1B
– –
-13,634
Closed -$1.33M
IQDF icon
953
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-141,845
Closed -$3.57M
IRM icon
954
Iron Mountain
IRM
$35B
– –
-21,674
Closed -$756K
IVZ icon
955
Invesco
IVZ
$14.5B
– –
-22,342
Closed -$786K
IWS icon
956
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-10,524
Closed -$885K
JRVR icon
957
James River Group Holdings
JRVR
$191M
– –
-16,283
Closed -$647K
NBR icon
958
Nabors Industries
NBR
$1.39B
– –
-1,227
Closed -$499K
RRC icon
959
Range Resources
RRC
$9.69B
– –
-24,832
Closed -$575K
SABR icon
960
Sabre
SABR
$888M
– –
-18,837
Closed -$410K
STX icon
961
Seagate
STX
$188B
– –
-27,142
Closed -$1.05M
TISI icon
962
Team
TISI
$113M
– –
-1,323
Closed -$310K
VTRS icon
963
Viatris
VTRS
$18.8B
– –
-19,387
Closed -$753K
VTV icon
964
Vanguard Morningstar Value ETF
VTV
$192B
– –
-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
972
DELISTED
Verifone Systems Inc
PAY
– –
-15,501
Closed -$281K
VR
973
DELISTED
Validus Hold Ltd
VR
– –
-14,442
Closed -$751K
CCC
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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FIM
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GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.