We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.24B
$1.11M 0.11%
84,080
-4,999
-6% -$65.3K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.1%
12,272
+43
+0.4% +$3.66K
NOC icon
78
Northrop Grumman
NOC
$77.5B
$1.04M 0.1%
4,854
+1,832
+61% +$397K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.1%
15,489
+5,661
+58% +$385K
TY icon
80
TRI-Continental Corp
TY
$1.89B
$1.03M 0.1%
48,283
-3,504
-7% -$74.5K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.1%
9,137
+29
+0.3% +$3.2K
RTN
82
DELISTED
Raytheon Company
RTN
$1M 0.1%
7,359
+2,609
+55% +$363K
SLV icon
83
iShares Silver Trust
SLV
$32.3B
$993K 0.1%
54,541
-489,310
-90% -$9.11M
WYNN icon
84
Wynn Resorts
WYNN
$9.81B
$961K 0.09%
9,869
-824
-8% -$80.4K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.74B
$939K 0.09%
35,742
-1,910
-5% -$49K
BKNG icon
86
Booking.com
BKNG
$155B
$917K 0.09%
15,575
-25
-0.2% -$1.39K
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$911K 0.09%
+12,394
New +$928K
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.72B
$906K 0.09%
32,304
+13,054
+68% +$365K
TJX icon
89
TJX Companies
TJX
$149B
$905K 0.09%
24,206
-1,346
-5% -$52.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.09%
8,024
-150
-2% -$16.9K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.23B
$900K 0.09%
23,677
-1,484
-6% -$54.4K
GAM
92
General American Investors Company
GAM
$1.6B
$886K 0.09%
27,138
-1,657
-6% -$53.8K
FUND
93
Sprott Focus Trust
FUND
$317M
$877K 0.08%
127,106
-9,600
-7% -$65.7K
SLB icon
94
SLB Ltd
SLB
$85.1B
$867K 0.08%
10,951
+656
+6% +$52.1K
BUD icon
95
AB InBev
BUD
$158B
$852K 0.08%
6,480
+1,602
+33% +$202K
TSM icon
96
TSMC
TSM
$2.17T
$849K 0.08%
27,748
-2,245
-7% -$64.2K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$847K 0.08%
12,010
+3,406
+40% +$255K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$844K 0.08%
19,956
-1,061
-5% -$43.7K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$834K 0.08%
6,920
-577
-8% -$67K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$831K 0.08%
12,253
+575
+5% +$39.2K
2 3
4
5 6

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.