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
MIDD icon
101
Middleby
MIDD
$4.8B
$5.36M 0.21%
39,721
-5,925
-13% -$725K
2016 Q4
4 quarters
TFC icon
102
Truist Financial
TFC
$55.7B
$5.32M 0.21%
106,926
+71
+0.1% +$3.43K
2016 Q3
5 quarters
EQIX icon
103
Equinix
EQIX
$98.3B
$5.15M 0.2%
11,361
+127
+1% +$58.8K
2016 Q4
4 quarters
AON icon
104
Aon
AON
$58.4B
$5.12M 0.2%
38,192
+23
+0.1% +$3.27K
2016 Q1
7 quarters
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$5.09M 0.2%
80,696
+6,124
+8% +$381K
2016 Q4
4 quarters
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.93B
$5.05M 0.2%
+132,292
New +$5.06M
2017 Q4
0 quarters
ADM icon
107
Archer Daniels Midland
ADM
$40.3B
$5.02M 0.2%
125,276
+6,048
+5% +$249K
2016 Q3
5 quarters
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$29.3B
$4.97M 0.19%
84,086
+3,485
+4% +$203K
2017 Q1
3 quarters
GIS icon
109
General Mills
GIS
$17.2B
$4.88M 0.19%
82,242
+9,172
+13% +$496K
2016 Q4
4 quarters
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.87M 0.19%
47,765
+2,319
+5% +$228K
2016 Q1
7 quarters
UL icon
111
Unilever
UL
$138B
$4.87M 0.19%
78,216
+4,055
+5% +$257K
2016 Q1
7 quarters
MET icon
112
MetLife
MET
$63.4B
$4.87M 0.19%
96,296
-1,556
-2% -$82K
2016 Q4
4 quarters
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.84M 0.19%
66,269
-6,207
-9% -$447K
2016 Q1
7 quarters
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$4.76M 0.19%
195,191
+47,102
+32% +$1.12M
2016 Q1
7 quarters
SMFG icon
115
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$4.74M 0.18%
545,336
+10,013
+2% +$81.1K
2016 Q1
7 quarters
TSM icon
116
TSMC
TSM
$2.23T
$4.74M 0.18%
119,408
-7,440
-6% -$301K
2015 Q3
9 quarters
CTAS icon
117
Cintas
CTAS
$82.8B
$4.7M 0.18%
120,724
-3,444
-3% -$131K
2016 Q3
5 quarters
HAL icon
118
Halliburton
HAL
$27.4B
$4.66M 0.18%
95,289
-3,242
-3% -$143K
2015 Q3
9 quarters
RHT
119
DELISTED
Red Hat Inc
RHT
$4.66M 0.18%
38,762
+1,743
+5% +$214K
2016 Q4
4 quarters
ULTA icon
120
Ulta Beauty
ULTA
$25.3B
$4.63M 0.18%
20,710
+3,827
+23% +$810K
2017 Q3
1 quarter
MMS icon
121
Maximus
MMS
$3.02B
$4.63M 0.18%
64,635
-4,726
-7% -$318K
2016 Q4
4 quarters
BFH icon
122
Bread Financial
BFH
$3.8B
$4.63M 0.18%
22,866
-20,181
-47% -$3.74M
2015 Q4
8 quarters
FISV icon
123
Fiserv Inc
FISV
$24.5B
$4.57M 0.18%
69,728
-1,886
-3% -$122K
2016 Q4
4 quarters
VMRK icon
124
Vivmark Residential
VMRK
$47B
$4.55M 0.18%
71,184
-287
-0.4% -$19.2K
2017 Q1
3 quarters
COP icon
125
ConocoPhillips
COP
$171B
$4.47M 0.17%
81,432
-895
-1% -$46K
2016 Q3
5 quarters
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 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.