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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.87T
| $5.09M | 0.28% |
135,680
+119,900
| +760% | +$4.7M |
|
77
Northrop Grumman
NOC
$77.5B
| $5.04M | 0.28% |
21,666
+16,812
| +346% | +$3.91M |
|
78
iShares Russell 3000 ETF
IWV
$20.3B
| $4.99M | 0.28% |
37,538
-46
| -0.1% | -$5.96K |
|
79
Middleby
MIDD
$5.1B
| $4.93M | 0.28% |
+38,268
| New | +$4.82M |
|
|
BNY
80
Bank of New York Mellon
BNY
$110B
| $4.91M | 0.27% |
103,625
+94,248
| +1,005% | +$4.25M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.88M | 0.27% |
34,213
+26,854
| +365% | +$3.82M |
|
82
Sherwin-Williams
SHW
$83.7B
| $4.88M | 0.27% |
+54,504
| New | +$4.82M |
|
83
RTX Corp
RTX
$285B
| $4.8M | 0.27% |
+69,516
| New | +$4.61M |
|
84
Mastercard
MA
$521B
| $4.75M | 0.27% |
46,031
+39,935
| +655% | +$4.13M |
|
85
Waste Management
WM
$87.8B
| $4.74M | 0.26% |
66,783
+59,661
| +838% | +$3.99M |
|
86
iShares TIPS Bond ETF
TIP
$15B
| $4.7M | 0.26% |
41,488
-9,631
| -19% | -$1.1M |
|
87
SLB Ltd
SLB
$85.1B
| $4.64M | 0.26% |
54,899
+43,948
| +401% | +$3.6M |
|
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.57M | 0.26% |
57,500
+3,584
| +7% | +$287K |
|
89
Edison International
EIX
$27B
| $4.54M | 0.25% |
62,662
+56,612
| +936% | +$4M |
|
90
Archer Daniels Midland
ADM
$39.3B
| $4.5M | 0.25% |
98,569
+89,606
| +1,000% | +$3.97M |
|
|
NVO
91
Novo Nordisk
NVO
$202B
| $4.44M | 0.25% |
+247,562
| New | +$4.49M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.25% |
84,334
+75,158
| +819% | +$3.74M |
|
93
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $4.33M | 0.24% |
192,316
-35,949
| -16% | -$803K |
|
|
MRSH
94
Marsh
MRSH
$91.9B
| $4.33M | 0.24% |
64,074
+57,262
| +841% | +$3.84M |
|
95
3M
MMM
$89.9B
| $4.31M | 0.24% |
28,868
+23,963
| +489% | +$3.46M |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $4.29M | 0.24% |
111,220
+95,260
| +597% | +$3.71M |
|
97
Comcast
CMCSA
$96B
| $4.25M | 0.24% |
122,474
+99,834
| +441% | +$3.33M |
|
98
Cracker Barrel
CBRL
$1.24B
| $4.21M | 0.24% |
+25,206
| New | +$3.81M |
|
99
Vulcan Materials
VMC
$35.6B
| $4.2M | 0.23% |
+33,526
| New | +$4.06M |
|
100
Advance Auto Parts
AAP
$2.59B
| $4.19M | 0.23% |
+24,741
| New | +$3.89M |
|
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Brinker Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.
- Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
- Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
- Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
- Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
- Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
- Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.
Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.