We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
Cap. Flow
-$85.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$78.4M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$52.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.2M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$33.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$293M
2
CX icon
Cemex
CX
+$40.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 8.03%
3 Financials 7.42%
4 Technology 3%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$149B
$577K 0.05%
16,830
-268
-2% -$8.54K
KSS icon
102
Kohl's
KSS
$1.98B
$576K 0.05%
9,437
+414
+5% +$23.9K
CHKP icon
103
Check Point Software Technologies
CHKP
$14.1B
$575K 0.05%
7,324
+183
+3% +$13.6K
ACN icon
104
Accenture
ACN
$116B
$572K 0.05%
6,402
+717
+13% +$59.5K
NXPI icon
105
NXP Semiconductors
NXPI
$56.4B
$570K 0.05%
+7,467
New +$529K
BIIB icon
106
Biogen
BIIB
$32.3B
$568K 0.05%
1,673
+58
+4% +$18.8K
UNH icon
107
UnitedHealth
UNH
$353B
$568K 0.05%
5,618
-639
-10% -$60.6K
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$491M
$563K 0.05%
+20,502
New +$554K
ADBE icon
109
Adobe
ADBE
$116B
$562K 0.05%
7,727
+240
+3% +$16.8K
BCR
110
DELISTED
CR Bard Inc.
BCR
$558K 0.04%
3,347
-33
-1% -$5.34K
EPC icon
111
Edgewell Personal Care
EPC
$1.34B
$557K 0.04%
5,848
+224
+4% +$20.6K
UNP icon
112
Union Pacific
UNP
$183B
$554K 0.04%
4,647
-550
-11% -$63.1K
GS icon
113
Goldman Sachs
GS
$301B
$553K 0.04%
2,851
-47
-2% -$8.83K
WFC icon
114
Wells Fargo
WFC
$262B
$552K 0.04%
10,066
-299
-3% -$15.8K
BFH icon
115
Bread Financial
BFH
$4.06B
$546K 0.04%
2,392
+94
+4% +$20.6K
DOG
116
ProShares Short Dow30
DOG
$97.4M
$545K 0.04%
+5,850
New +$564K
TSM icon
117
TSMC
TSM
$2.17T
$545K 0.04%
24,369
+662
+3% +$14.4K
DFS
118
DELISTED
Discover Financial Services
DFS
$544K 0.04%
8,313
+224
+3% +$14.4K
PEP icon
119
PepsiCo
PEP
$193B
$544K 0.04%
5,757
-9
-0.2% -$863
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$544K 0.04%
6,714
+630
+10% +$49.2K
AAPL icon
121
Apple
AAPL
$4.67T
$542K 0.04%
19,624
-1,792
-8% -$48.8K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$542K 0.04%
5,724
+206
+4% +$18.8K
WAT icon
123
Waters Corp
WAT
$40.7B
$541K 0.04%
4,799
+154
+3% +$16.9K
BA icon
124
Boeing
BA
$166B
$538K 0.04%
4,139
+562
+16% +$71.3K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.04%
7,051
+317
+5% +$23.6K
3 4
5
6 7

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.

  • Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
  • Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
  • Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
  • Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
  • Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
  • Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
  • Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.