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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.96%
2 Financials 7.93%
3 Technology 7.7%
4 Healthcare 6.66%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$4.16M 0.23%
52,683
+48,709
+1,226% +$3.94M
FAST icon
102
Fastenal
FAST
$57.1B
$4.15M 0.23%
+353,024
New +$3.87M
CELG
103
DELISTED
Celgene Corp
CELG
$4M 0.22%
+34,527
New +$3.85M
MMS icon
104
Maximus
MMS
$3.13B
$3.93M 0.22%
+70,372
New +$3.82M
SAP icon
105
SAP
SAP
$256B
$3.87M 0.22%
44,553
+40,584
+1,023% +$3.49M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.22%
+46,526
New +$3.85M
MO icon
107
Altria Group
MO
$115B
$3.8M 0.21%
55,764
+47,536
+578% +$3.06M
HAS icon
108
Hasbro
HAS
$13.3B
$3.74M 0.21%
48,097
+44,867
+1,389% +$3.7M
CB icon
109
Chubb
CB
$131B
$3.69M 0.21%
+27,793
New +$3.54M
COP icon
110
ConocoPhillips
COP
$157B
$3.69M 0.21%
73,496
+66,240
+913% +$3.05M
CAH icon
111
Cardinal Health
CAH
$54.6B
$3.6M 0.2%
49,749
+45,226
+1,000% +$3.27M
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.48M 0.19%
84,506
-236,480
-74% -$9.56M
PUK icon
113
Prudential
PUK
$34.3B
$3.48M 0.19%
90,138
+71,399
+381% +$2.56M
NVS icon
114
Novartis
NVS
$292B
$3.47M 0.19%
51,441
+39,931
+347% +$2.59M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.19%
50,443
+38,433
+320% +$2.75M
CTAS icon
116
Cintas
CTAS
$81.7B
$3.45M 0.19%
119,440
+107,520
+902% +$3.02M
MTB icon
117
M&T Bank
MTB
$34.3B
$3.44M 0.19%
+21,971
New +$2.97M
MCHP icon
118
Microchip Technology
MCHP
$39.6B
$3.43M 0.19%
106,882
+100,092
+1,474% +$3.15M
STT icon
119
State Street
STT
$53.1B
$3.4M 0.19%
43,516
+33,076
+317% +$2.49M
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.4M 0.19%
140,097
+782
+0.6% +$18.5K
UNH icon
121
UnitedHealth
UNH
$353B
$3.38M 0.19%
21,096
+15,789
+298% +$2.36M
BA icon
122
Boeing
BA
$166B
$3.38M 0.19%
21,677
+12,921
+148% +$1.89M
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$3.32M 0.19%
28,893
+24,022
+493% +$2.95M
ICE icon
124
Intercontinental Exchange
ICE
$91.1B
$3.25M 0.18%
+57,547
New +$3.19M
ABBV icon
125
AbbVie
ABBV
$451B
$3.24M 0.18%
51,756
+41,098
+386% +$2.51M
3 4
5
6 7

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.

  • Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
  • Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
  • Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
  • Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
  • Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
  • Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.