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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.15M 0.21%
72,476
-8,973
-11% -$632K
NKE icon
102
Nike
NKE
$58.7B
$5.09M 0.21%
98,180
-1,151
-1% -$64.6K
MET icon
103
MetLife
MET
$61.3B
$5.08M 0.21%
97,852
+11,127
+13% +$542K
ADM icon
104
Archer Daniels Midland
ADM
$39.3B
$5.07M 0.21%
119,228
-29
-0% -$1.22K
TFC icon
105
Truist Financial
TFC
$61.6B
$5.02M 0.21%
106,855
+131
+0.1% +$6.02K
EQIX icon
106
Equinix
EQIX
$103B
$5.01M 0.21%
11,234
+828
+8% +$371K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$4.96M 0.21%
78,323
-788
-1% -$49K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.88M 0.2%
47,950
-96,416
-67% -$9.81M
UL icon
109
Unilever
UL
$140B
$4.84M 0.2%
74,161
+6,011
+9% +$386K
TSM icon
110
TSMC
TSM
$2.17T
$4.76M 0.2%
126,848
-665
-0.5% -$24.3K
VMRK
111
Vivmark Residential
VMRK
$26.1B
$4.73M 0.2%
71,471
+349
+0.5% +$23.4K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.7M 0.19%
80,601
-3,099
-4% -$176K
IAU icon
113
iShares Gold Trust
IAU
$66.1B
$4.69M 0.19%
190,624
-8,322
-4% -$205K
EIX icon
114
Edison International
EIX
$27B
$4.66M 0.19%
60,353
+68
+0.1% +$5.38K
FISV
115
Fiserv Inc
FISV
$28.3B
$4.62M 0.19%
71,614
+3,590
+5% +$223K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.55M 0.19%
74,572
+10,180
+16% +$606K
CAH icon
117
Cardinal Health
CAH
$54.6B
$4.54M 0.19%
67,851
+3,653
+6% +$258K
HAL icon
118
Halliburton
HAL
$30.1B
$4.54M 0.19%
98,531
+840
+0.9% +$35.2K
CTAS icon
119
Cintas
CTAS
$81.7B
$4.48M 0.19%
124,168
+2,220
+2% +$73.9K
MMS icon
120
Maximus
MMS
$3.13B
$4.47M 0.19%
69,361
-7,280
-9% -$446K
BABA icon
121
Alibaba
BABA
$296B
$4.44M 0.18%
25,720
-558
-2% -$90.5K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.31M 0.18%
45,446
+3,262
+8% +$304K
LLY icon
123
Eli Lilly
LLY
$1.05T
$4.29M 0.18%
50,125
+1,652
+3% +$135K
RELX icon
124
RELX
RELX
$63.6B
$4.25M 0.18%
190,008
+119
+0.1% +$2.61K
CPAY icon
125
Corpay
CPAY
$26.8B
$4.22M 0.18%
27,283
+2,235
+9% +$328K
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 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.