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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
CELG
76
DELISTED
Celgene Corp
CELG
$6.36M 0.26%
43,623
-3,934
-8% -$536K
MRSH
77
Marsh
MRSH
$91.9B
$6.35M 0.26%
75,795
+2,732
+4% +$217K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.34M 0.26%
79,442
+4,391
+6% +$351K
GE icon
79
GE Aerospace
GE
$355B
$6.34M 0.26%
54,525
-7,958
-13% -$962K
CRM icon
80
Salesforce
CRM
$211B
$6.33M 0.26%
67,713
+4,686
+7% +$431K
CMCSA icon
81
Comcast
CMCSA
$96B
$6.33M 0.26%
164,371
-10,552
-6% -$416K
BNY
82
Bank of New York Mellon
BNY
$110B
$6.31M 0.26%
118,967
-2,132
-2% -$112K
RTN
83
DELISTED
Raytheon Company
RTN
$6.27M 0.26%
33,582
-1,538
-4% -$271K
NVS icon
84
Novartis
NVS
$292B
$6.1M 0.25%
79,008
-21,971
-22% -$1.66M
RTX icon
85
RTX Corp
RTX
$285B
$6.04M 0.25%
82,704
+7,427
+10% +$549K
CB icon
86
Chubb
CB
$131B
$6.02M 0.25%
42,169
+1,543
+4% +$223K
BR icon
87
Broadridge
BR
$20.9B
$6M 0.25%
74,211
+48,555
+189% +$3.74M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.25%
99,052
+6,888
+7% +$385K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.94M 0.25%
165,910
-15,015
-8% -$523K
STT icon
90
State Street
STT
$53.1B
$5.88M 0.24%
61,458
-2,445
-4% -$228K
MIDD icon
91
Middleby
MIDD
$5.1B
$5.85M 0.24%
45,646
-6,461
-12% -$797K
PUK icon
92
Prudential
PUK
$34.3B
$5.6M 0.23%
120,294
+5,095
+4% +$233K
AON icon
93
Aon
AON
$75.4B
$5.58M 0.23%
38,169
+1,139
+3% +$159K
MO icon
94
Altria Group
MO
$115B
$5.54M 0.23%
87,122
+6,483
+8% +$432K
BTI icon
95
British American Tobacco
BTI
$121B
$5.38M 0.22%
85,975
+7,850
+10% +$506K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$5.38M 0.22%
36,310
+885
+2% +$125K
BA icon
97
Boeing
BA
$166B
$5.33M 0.22%
20,959
+976
+5% +$228K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$5.3M 0.22%
35,504
+109
+0.3% +$15.9K
JBHT icon
99
JB Hunt Transport Services
JBHT
$24.5B
$5.29M 0.22%
47,590
+4,581
+11% +$443K
WM icon
100
Waste Management
WM
$87.8B
$5.19M 0.21%
66,276
-2,362
-3% -$179K
2 3
4
5 6

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SCRM
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FIM
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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
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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.