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
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
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
PLOW icon
1001
Douglas Dynamics
PLOW
$920M
– –
-5,474
Closed -$216K –
PSA icon
1002
Public Storage
PSA
$54B
– –
-1,061
Closed -$227K –
RAMP icon
1003
LiveRamp
RAMP
$2.29B
– –
-12,658
Closed -$312K –
SBH icon
1004
Sally Beauty Holdings
SBH
$1.51B
– –
-53,489
Closed -$1.05M –
SITC icon
1005
SITE Centers
SITC
$158M
– –
-11,933
Closed -$141K –
TCOM icon
1006
Trip.com Group
TCOM
$24.5B
– –
-10,298
Closed -$543K –
TEVA icon
1007
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-17,454
Closed -$307K –
THS icon
1008
DELISTED
Treehouse Foods
THS
– –
-10,346
Closed -$701K –
TV icon
1009
Televisa
TV
$1.25B
– –
-11,484
Closed -$283K –
LL icon
1010
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,041
Closed -$430K –
TVTY
1011
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,720
Closed -$233K –
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,938
Closed -$201K –
STAY
1013
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,166
Closed -$203K –
ASNA
1014
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-585
Closed -$29K –
APF
1015
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-13,847
Closed -$239K –
TSRO
1016
DELISTED
TESARO, Inc.
TSRO
– –
-1,851
Closed -$239K –
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,475
Closed -$182K –
ANDV
1018
DELISTED
Andeavor
ANDV
– –
-2,153
Closed -$222K –
EDR icon
1019
DELISTED
Education Realty Trust Inc
EDR
– –
-7,192
Closed -$258K –
OA
1020
DELISTED
Orbital ATK, Inc.
OA
– –
-6,129
Closed -$816K –
CAA
1021
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,027
Closed -$404K –
BSFT
1022
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,059
Closed -$556K –
VWR
1023
DELISTED
VWR Corporation
VWR
– –
-9,831
Closed -$326K –
SFR
1024
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,269
Closed -$301K –
37 38 39 40
41

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FIM
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GFPC
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IC
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I
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FTI
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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.