BC
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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$251B
| $6.64M | 0.26% |
82,733
+29
| +0% | +$2.2K |
2016 Q4
4 quarters
|
|
77
Broadridge
BR
$19B
| $6.6M | 0.26% |
72,791
-1,420
| -2% | -$124K |
2016 Q4
4 quarters
|
|
|
78
CVS Health
CVS
$116B
| $6.53M | 0.25% |
90,042
-40,249
| -31% | -$2.93M |
2016 Q3
5 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$76.4B
| $6.44M | 0.25% |
42,258
+5,948
| +16% | +$893K |
2015 Q4
8 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.34M | 0.25% |
167,155
+1,245
| +0.8% | +$46K |
2015 Q3
9 quarters
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $6.29M | 0.24% |
33,461
-121
| -0.4% | -$22.6K |
2015 Q4
8 quarters
|
|
82
iShares US Real Estate ETF
IYR
$4.12B
| $6.25M | 0.24% |
77,152
-6,104
| -7% | -$496K |
2015 Q4
8 quarters
|
|
83
Phillips 66
PSX
$119B
| $6.2M | 0.24% |
61,299
-18,561
| -23% | -$1.76M |
2016 Q4
4 quarters
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.18M | 0.24% |
117,122
-10,613
| -8% | -$551K |
2015 Q3
9 quarters
|
|
85
Nike
NKE
$52.4B
| $6.15M | 0.24% |
98,234
+54
| +0.1% | +$3.1K |
2016 Q4
4 quarters
|
|
86
Marsh
MRSH
$85.1B
| $6.15M | 0.24% |
75,519
-276
| -0.4% | -$22.9K |
2016 Q3
5 quarters
|
|
87
Prudential
PUK
$29.3B
| $6.13M | 0.24% |
124,409
+4,115
| +3% | +$196K |
2016 Q1
7 quarters
|
|
88
Altria Group
MO
$122B
| $6.06M | 0.24% |
84,645
-2,477
| -3% | -$166K |
2015 Q4
8 quarters
|
|
89
British American Tobacco
BTI
$122B
| $5.99M | 0.23% |
89,259
+3,284
| +4% | +$214K |
2016 Q1
7 quarters
|
|
90
Chubb
CB
$135B
| $5.98M | 0.23% |
40,875
-1,294
| -3% | -$193K |
2016 Q4
4 quarters
|
|
91
Boeing
BA
$146B
| $5.97M | 0.23% |
20,242
-717
| -3% | -$194K |
2015 Q4
8 quarters
|
|
92
Bank of New York Mellon
BNY
$93.4B
| $5.78M | 0.22% |
107,274
-11,693
| -10% | -$623K |
2016 Q3
5 quarters
|
|
93
JB Hunt Transport Services
JBHT
$21.8B
| $5.74M | 0.22% |
49,920
+2,330
| +5% | +$251K |
2017 Q2
2 quarters
|
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.22% |
76,237
-2,086
| -3% | -$133K |
2016 Q1
7 quarters
|
|
95
Waste Management
WM
$86.2B
| $5.67M | 0.22% |
65,731
-545
| -0.8% | -$44.4K |
2016 Q3
5 quarters
|
|
96
iShares Russell 3000 ETF
IWV
$20.3B
| $5.6M | 0.22% |
35,426
-78
| -0.2% | -$12K |
2015 Q3
9 quarters
|
|
97
Corpay
CPAY
$25.8B
| $5.59M | 0.22% |
29,064
+1,781
| +7% | +$313K |
2016 Q4
4 quarters
|
|
98
Comcast
CMCSA
$74.7B
| $5.58M | 0.22% |
139,400
-24,971
| -15% | -$939K |
2016 Q1
7 quarters
|
|
99
Quest Diagnostics
DGX
$25.8B
| $5.54M | 0.22% |
56,281
+12,878
| +30% | +$1.22M |
2016 Q3
5 quarters
|
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.53M | 0.22% |
212,600
+129,018
| +154% | +$3.37M |
2016 Q3
5 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.