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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
CELG
76
DELISTED
Celgene Corp
CELG
$6.36M 0.26%
43,623
-3,934
-8% -$536K
2016 Q4
3 quarters
MRSH icon
77
Marsh
MRSH
$89B
$6.35M 0.26%
75,795
+2,732
+4% +$217K
2016 Q3
4 quarters
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.34M 0.26%
79,442
+4,391
+6% +$351K
2016 Q2
5 quarters
GE icon
79
GE Aerospace
GE
$324B
$6.34M 0.26%
54,525
-7,958
-13% -$962K
2016 Q4
3 quarters
CRM icon
80
Salesforce
CRM
$203B
$6.33M 0.26%
67,713
+4,686
+7% +$431K
2016 Q4
3 quarters
CMCSA icon
81
Comcast
CMCSA
$77.3B
$6.33M 0.26%
164,371
-10,552
-6% -$416K
2016 Q1
6 quarters
BNY icon
82
Bank of New York Mellon
BNY
$96.4B
$6.31M 0.26%
118,967
-2,132
-2% -$112K
2016 Q3
4 quarters
RTN
83
DELISTED
Raytheon Company
RTN
$6.27M 0.26%
33,582
-1,538
-4% -$271K
2015 Q4
7 quarters
NVS icon
84
Novartis
NVS
$286B
$6.1M 0.25%
79,008
-21,971
-22% -$1.66M
2016 Q1
6 quarters
RTX icon
85
RTX Corp
RTX
$252B
$6.04M 0.25%
82,704
+7,427
+10% +$549K
2016 Q4
3 quarters
CB icon
86
Chubb
CB
$136B
$6.02M 0.25%
42,169
+1,543
+4% +$223K
2016 Q4
3 quarters
BR icon
87
Broadridge
BR
$19.7B
$6M 0.25%
74,211
+48,555
+189% +$3.74M
2016 Q4
3 quarters
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.25%
99,052
+6,888
+7% +$385K
2016 Q1
6 quarters
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.94M 0.25%
165,910
-15,015
-8% -$523K
2015 Q3
8 quarters
STT icon
90
State Street
STT
$46B
$5.88M 0.24%
61,458
-2,445
-4% -$228K
2015 Q3
8 quarters
MIDD icon
91
Middleby
MIDD
$4.91B
$5.85M 0.24%
45,646
-6,461
-12% -$797K
2016 Q4
3 quarters
PUK icon
92
Prudential
PUK
$29.6B
$5.6M 0.23%
120,294
+5,095
+4% +$233K
2016 Q1
6 quarters
AON icon
93
Aon
AON
$60.8B
$5.58M 0.23%
38,169
+1,139
+3% +$159K
2016 Q1
6 quarters
MO icon
94
Altria Group
MO
$123B
$5.54M 0.23%
87,122
+6,483
+8% +$432K
2015 Q4
7 quarters
BTI icon
95
British American Tobacco
BTI
$125B
$5.38M 0.22%
85,975
+7,850
+10% +$506K
2016 Q1
6 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.5B
$5.38M 0.22%
36,310
+885
+2% +$125K
2015 Q4
7 quarters
BA icon
97
Boeing
BA
$149B
$5.33M 0.22%
20,959
+976
+5% +$228K
2015 Q4
7 quarters
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$5.3M 0.22%
35,504
+109
+0.3% +$15.9K
2015 Q3
8 quarters
JBHT icon
99
JB Hunt Transport Services
JBHT
$22.1B
$5.29M 0.22%
47,590
+4,581
+11% +$443K
2017 Q2
1 quarter
WM icon
100
Waste Management
WM
$89.6B
$5.19M 0.21%
66,276
-2,362
-3% -$179K
2016 Q3
4 quarters
2 3
4
5 6

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I
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FTI
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AWM
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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.